Call report 2026Q1
CITIZENS COMMUNITY BANK — 2026Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,050,000 | USD | evidence → |
| Total loans | 218,316,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 66,758,000 | USD | evidence → |
| Securities held to maturity | 938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,453,000 | USD | evidence → |
| Interest-bearing deposits | 256,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,441,000 | USD | evidence → |
| Equity capital | 44,204,000 | 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 | 5,088,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 3,474,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,082,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,487,000 | USD | evidence → |