Call report 2005Q3
CITIZENS COMMUNITY BANK — 2005Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,461,000 | USD | evidence → |
| Total loans | 119,162,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 60,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,468,000 | USD | evidence → |
| Interest-bearing deposits | 164,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,374,000 | USD | evidence → |
| Equity capital | 16,663,000 | 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 | 8,093,000 | USD | evidence → |
| Interest expense | 3,681,000 | USD | evidence → |
| Net interest income | 4,412,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,220,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,601,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,663,000 | USD | evidence → |
| Total capital | 17,833,000 | USD | evidence → |
| Risk-weighted assets | 127,774,000 | USD | evidence → |