Call report 2012Q1
CITIZENS COMMUNITY BANK — 2012Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,837,000 | USD | evidence → |
| Total loans | 168,777,000 | USD | evidence → |
| Allowance for loan losses | 2,920,000 | USD | evidence → |
| Securities available for sale | 98,750,000 | USD | evidence → |
| Securities held to maturity | 4,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,656,000 | USD | evidence → |
| Interest-bearing deposits | 231,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,658,000 | USD | evidence → |
| Equity capital | 26,057,000 | 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 | 3,046,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,310,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,009,000 | USD | evidence → |
| Total capital | 28,139,000 | USD | evidence → |
| Risk-weighted assets | 169,633,000 | USD | evidence → |