Call report 2001Q4
CITIZENS COMMUNITY BANK — 2001Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q4, 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 | 81,932,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,557,000 | USD | evidence → |
| Interest-bearing deposits | 101,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,749,000 | USD | evidence → |
| Equity capital | 9,728,000 | 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 | 8,537,000 | USD | evidence → |
| Interest expense | 5,240,000 | USD | evidence → |
| Net interest income | 3,297,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 2,103,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,728,000 | USD | evidence → |
| Total capital | 10,368,000 | USD | evidence → |
| Risk-weighted assets | 81,902,000 | USD | evidence → |