Call report 2004Q3
CITIZENS COMMUNITY BANK — 2004Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,447,000 | USD | evidence → |
| Total loans | 103,672,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 52,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,361,000 | USD | evidence → |
| Interest-bearing deposits | 152,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,285,000 | USD | evidence → |
| Equity capital | 14,607,000 | 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 | 7,111,000 | USD | evidence → |
| Interest expense | 2,773,000 | USD | evidence → |
| Net interest income | 4,338,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,016,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 2,669,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,607,000 | USD | evidence → |
| Total capital | 15,665,000 | USD | evidence → |
| Risk-weighted assets | 113,436,000 | USD | evidence → |