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Call report 2004Q2

CITIZENS COMMUNITY BANK — 2004Q2

The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b6b44c2a-8198-4331-ade1-61716c8b0f0c/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets180,728,000USDevidence →
Total loans100,362,000USDevidence →
Allowance for loan losses1,054,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity52,986,000USDevidence →
Trading assets0USDevidence →
Total deposits162,193,000USDevidence →
Interest-bearing deposits151,495,000USDevidence →
Noninterest-bearing deposits10,698,000USDevidence →
Equity capital14,054,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,663,000USDevidence →
Interest expense1,796,000USDevidence →
Net interest income2,867,000USDevidence →
Noninterest income340,000USDevidence →
Noninterest expense1,318,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income1,809,000USDevidence →
Income tax655,000USDevidence →
Net income1,154,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,054,000USDevidence →
Total capital15,108,000USDevidence →
Risk-weighted assets110,608,000USDevidence →