Call report 2011Q4
CITIZENS COMMUNITY BANK — 2011Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,996,000 | USD | evidence → |
| Total loans | 169,904,000 | USD | evidence → |
| Allowance for loan losses | 2,867,000 | USD | evidence → |
| Securities available for sale | 86,050,000 | USD | evidence → |
| Securities held to maturity | 7,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,803,000 | USD | evidence → |
| Interest-bearing deposits | 224,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,716,000 | USD | evidence → |
| Equity capital | 25,636,000 | 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 | 12,010,000 | USD | evidence → |
| Interest expense | 4,023,000 | USD | evidence → |
| Net interest income | 7,987,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 4,171,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 2,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,466,000 | USD | evidence → |
| Total capital | 27,594,000 | USD | evidence → |
| Risk-weighted assets | 169,533,000 | USD | evidence → |