Call report 2003Q1
CITIZENS COMMUNITY BANK — 2003Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,754,000 | USD | evidence → |
| Total loans | 89,333,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,997,000 | USD | evidence → |
| Interest-bearing deposits | 124,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,265,000 | USD | evidence → |
| Equity capital | 11,370,000 | 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 | 2,000,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 1,055,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 600,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,370,000 | USD | evidence → |
| Total capital | 12,198,000 | USD | evidence → |
| Risk-weighted assets | 94,520,000 | USD | evidence → |