Call report 2025Q3
CITIZENS COMMUNITY BANK — 2025Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,781,000 | USD | evidence → |
| Total loans | 217,108,000 | USD | evidence → |
| Allowance for loan losses | 3,295,000 | USD | evidence → |
| Securities available for sale | 69,650,000 | USD | evidence → |
| Securities held to maturity | 918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,158,000 | USD | evidence → |
| Interest-bearing deposits | 261,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,445,000 | USD | evidence → |
| Equity capital | 43,128,000 | 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 | 15,557,000 | USD | evidence → |
| Interest expense | 5,440,000 | USD | evidence → |
| Net interest income | 10,117,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 4,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,060,000 | USD | evidence → |
| Income tax | 1,523,000 | USD | evidence → |
| Net income | 4,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,284,000 | USD | evidence → |