Call report 2011Q1
CITIZENS COMMUNITY BANK — 2011Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,796,000 | USD | evidence → |
| Total loans | 162,837,000 | USD | evidence → |
| Allowance for loan losses | 2,975,000 | USD | evidence → |
| Securities available for sale | 73,893,000 | USD | evidence → |
| Securities held to maturity | 9,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,183,000 | USD | evidence → |
| Interest-bearing deposits | 213,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,626,000 | USD | evidence → |
| Equity capital | 23,254,000 | 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 | 2,875,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 1,837,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,030,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,787,000 | USD | evidence → |
| Total capital | 25,785,000 | USD | evidence → |
| Risk-weighted assets | 158,841,000 | USD | evidence → |