Call report 2011Q2
CITIZENS COMMUNITY BANK — 2011Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,692,000 | USD | evidence → |
| Total loans | 163,514,000 | USD | evidence → |
| Allowance for loan losses | 2,662,000 | USD | evidence → |
| Securities available for sale | 84,067,000 | USD | evidence → |
| Securities held to maturity | 4,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,451,000 | USD | evidence → |
| Interest-bearing deposits | 217,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,074,000 | USD | evidence → |
| Equity capital | 24,489,000 | 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 | 5,911,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 3,846,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 2,205,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,235,000 | USD | evidence → |
| Total capital | 26,284,000 | USD | evidence → |
| Risk-weighted assets | 163,322,000 | USD | evidence → |