Call report 2006Q3
CITIZENS COMMUNITY BANK — 2006Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,668,000 | USD | evidence → |
| Total loans | 136,144,000 | USD | evidence → |
| Allowance for loan losses | 1,273,000 | USD | evidence → |
| Securities available for sale | 4,211,000 | USD | evidence → |
| Securities held to maturity | 58,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,315,000 | USD | evidence → |
| Interest-bearing deposits | 164,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,510,000 | USD | evidence → |
| Equity capital | 18,655,000 | 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 | 9,530,000 | USD | evidence → |
| Interest expense | 5,025,000 | USD | evidence → |
| Net interest income | 4,505,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,414,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,533,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 1,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,644,000 | USD | evidence → |
| Total capital | 19,917,000 | USD | evidence → |
| Risk-weighted assets | 136,470,000 | USD | evidence → |