Call report 2012Q4
CITIZENS COMMUNITY BANK — 2012Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,172,000 | USD | evidence → |
| Total loans | 174,633,000 | USD | evidence → |
| Allowance for loan losses | 3,261,000 | USD | evidence → |
| Securities available for sale | 105,516,000 | USD | evidence → |
| Securities held to maturity | 11,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,684,000 | USD | evidence → |
| Interest-bearing deposits | 245,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,067,000 | USD | evidence → |
| Equity capital | 27,554,000 | 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 | 12,247,000 | USD | evidence → |
| Interest expense | 3,439,000 | USD | evidence → |
| Net interest income | 8,808,000 | USD | evidence → |
| Noninterest income | 1,079,000 | USD | evidence → |
| Noninterest expense | 4,579,000 | USD | evidence → |
| Provision for loan losses | 946,000 | USD | evidence → |
| Pretax income | 4,367,000 | USD | evidence → |
| Income tax | 1,566,000 | USD | evidence → |
| Net income | 2,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,143,000 | USD | evidence → |
| Total capital | 29,374,000 | USD | evidence → |
| Risk-weighted assets | 177,444,000 | USD | evidence → |