Call report 2002Q1
CITIZENS COMMUNITY BANK — 2002Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,371,000 | USD | evidence → |
| Total loans | 83,573,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,230,000 | USD | evidence → |
| Interest-bearing deposits | 107,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,266,000 | USD | evidence → |
| Equity capital | 10,048,000 | 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 | 1,948,000 | USD | evidence → |
| Interest expense | 1,031,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,048,000 | USD | evidence → |
| Total capital | 10,724,000 | USD | evidence → |
| Risk-weighted assets | 83,024,000 | USD | evidence → |