Call report 2006Q4
CITIZENS COMMUNITY BANK — 2006Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,522,000 | USD | evidence → |
| Total loans | 137,052,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 4,013,000 | USD | evidence → |
| Securities held to maturity | 57,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,265,000 | USD | evidence → |
| Interest-bearing deposits | 171,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,975,000 | USD | evidence → |
| Equity capital | 19,220,000 | 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 | 12,869,000 | USD | evidence → |
| Interest expense | 6,894,000 | USD | evidence → |
| Net interest income | 5,975,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 3,173,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 3,438,000 | USD | evidence → |
| Income tax | 1,207,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,236,000 | USD | evidence → |
| Total capital | 20,543,000 | USD | evidence → |
| Risk-weighted assets | 137,395,000 | USD | evidence → |