Call report 2025Q1
CITIZENS COMMUNITY BANK — 2025Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,768,000 | USD | evidence → |
| Total loans | 210,450,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 67,236,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,197,000 | USD | evidence → |
| Interest-bearing deposits | 255,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,548,000 | USD | evidence → |
| Equity capital | 39,274,000 | 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 | 5,065,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 3,214,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,910,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 1,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,095,000 | USD | evidence → |