Call report 2024Q3
CITIZENS COMMUNITY BANK — 2024Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,747,000 | USD | evidence → |
| Total loans | 211,343,000 | USD | evidence → |
| Allowance for loan losses | 3,276,000 | USD | evidence → |
| Securities available for sale | 73,942,000 | USD | evidence → |
| Securities held to maturity | 880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,136,000 | USD | evidence → |
| Interest-bearing deposits | 242,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,392,000 | USD | evidence → |
| Equity capital | 39,396,000 | 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 | 14,876,000 | USD | evidence → |
| Interest expense | 5,852,000 | USD | evidence → |
| Net interest income | 9,024,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 4,775,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,624,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 3,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,833,000 | USD | evidence → |