Call report 2001Q1
CITIZENS COMMUNITY BANK — 2001Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,681,000 | USD | evidence → |
| Total loans | 74,254,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,380,000 | USD | evidence → |
| Interest-bearing deposits | 103,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,558,000 | USD | evidence → |
| Equity capital | 9,033,000 | 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 | 2,293,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,033,000 | USD | evidence → |
| Total capital | 9,630,000 | USD | evidence → |
| Risk-weighted assets | 75,179,000 | USD | evidence → |