Call report 2012Q3
CITIZENS COMMUNITY BANK — 2012Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,469,000 | USD | evidence → |
| Total loans | 175,415,000 | USD | evidence → |
| Allowance for loan losses | 2,671,000 | USD | evidence → |
| Securities available for sale | 108,971,000 | USD | evidence → |
| Securities held to maturity | 4,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,529,000 | USD | evidence → |
| Interest-bearing deposits | 239,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,409,000 | USD | evidence → |
| Equity capital | 28,457,000 | 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 | 9,131,000 | USD | evidence → |
| Interest expense | 2,606,000 | USD | evidence → |
| Net interest income | 6,525,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 3,134,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 1,463,000 | USD | evidence → |
| Net income | 2,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,676,000 | USD | evidence → |
| Total capital | 29,880,000 | USD | evidence → |
| Risk-weighted assets | 175,876,000 | USD | evidence → |