Call report 2013Q1
CITIZENS COMMUNITY BANK — 2013Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,426,000 | USD | evidence → |
| Total loans | 183,201,000 | USD | evidence → |
| Allowance for loan losses | 3,326,000 | USD | evidence → |
| Securities available for sale | 95,219,000 | USD | evidence → |
| Securities held to maturity | 11,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,158,000 | USD | evidence → |
| Interest-bearing deposits | 242,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,393,000 | USD | evidence → |
| Equity capital | 28,144,000 | 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 | 2,949,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 2,181,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,082,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,887,000 | USD | evidence → |
| Total capital | 30,214,000 | USD | evidence → |
| Risk-weighted assets | 185,132,000 | USD | evidence → |