Call report 2011Q3
CITIZENS COMMUNITY BANK — 2011Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,327,000 | USD | evidence → |
| Total loans | 160,916,000 | USD | evidence → |
| Allowance for loan losses | 2,717,000 | USD | evidence → |
| Securities available for sale | 88,342,000 | USD | evidence → |
| Securities held to maturity | 7,769,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,456,000 | USD | evidence → |
| Interest-bearing deposits | 222,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,391,000 | USD | evidence → |
| Equity capital | 25,133,000 | 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 | 8,949,000 | USD | evidence → |
| Interest expense | 3,078,000 | USD | evidence → |
| Net interest income | 5,871,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,179,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 2,731,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 1,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,854,000 | USD | evidence → |
| Total capital | 26,920,000 | USD | evidence → |
| Risk-weighted assets | 164,590,000 | USD | evidence → |