Call report 2005Q4
CITIZENS COMMUNITY BANK — 2005Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,335,000 | USD | evidence → |
| Total loans | 124,669,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 59,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,679,000 | USD | evidence → |
| Interest-bearing deposits | 169,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,064,000 | USD | evidence → |
| Equity capital | 17,219,000 | 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 | 11,025,000 | USD | evidence → |
| Interest expense | 5,123,000 | USD | evidence → |
| Net interest income | 5,902,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,993,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,467,000 | USD | evidence → |
| Income tax | 1,235,000 | USD | evidence → |
| Net income | 2,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,219,000 | USD | evidence → |
| Total capital | 18,415,000 | USD | evidence → |
| Risk-weighted assets | 131,556,000 | USD | evidence → |