Call report 2024Q1
CITIZENS COMMUNITY BANK — 2024Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,958,000 | USD | evidence → |
| Total loans | 212,633,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 72,983,000 | USD | evidence → |
| Securities held to maturity | 861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,765,000 | USD | evidence → |
| Interest-bearing deposits | 234,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,780,000 | USD | evidence → |
| Equity capital | 34,738,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,798,000 | USD | evidence → |
| Interest expense | 1,768,000 | USD | evidence → |
| Net interest income | 3,030,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,514,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,944,000 | USD | evidence → |