Call report 2004Q1
CITIZENS COMMUNITY BANK — 2004Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,197,000 | USD | evidence → |
| Total loans | 98,513,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 44,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,253,000 | USD | evidence → |
| Interest-bearing deposits | 147,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,852,000 | USD | evidence → |
| Equity capital | 13,499,000 | 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 | 2,288,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 1,410,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 608,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,499,000 | USD | evidence → |
| Total capital | 14,496,000 | USD | evidence → |
| Risk-weighted assets | 108,607,000 | USD | evidence → |