Call report 2009Q3
CITIZENS COMMUNITY BANK — 2009Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,684,000 | USD | evidence → |
| Total loans | 154,819,000 | USD | evidence → |
| Allowance for loan losses | 2,218,000 | USD | evidence → |
| Securities available for sale | 53,126,000 | USD | evidence → |
| Securities held to maturity | 1,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,515,000 | USD | evidence → |
| Interest-bearing deposits | 184,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,757,000 | USD | evidence → |
| Equity capital | 23,499,000 | 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 | 9,107,000 | USD | evidence → |
| Interest expense | 4,177,000 | USD | evidence → |
| Net interest income | 4,930,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,032,000 | USD | evidence → |
| Provision for loan losses | 1,930,000 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,495,000 | USD | evidence → |
| Total capital | 25,413,000 | USD | evidence → |
| Risk-weighted assets | 153,118,000 | USD | evidence → |