Call report 2013Q2
CITIZENS COMMUNITY BANK — 2013Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,220,000 | USD | evidence → |
| Total loans | 181,426,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 91,763,000 | USD | evidence → |
| Securities held to maturity | 10,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,594,000 | USD | evidence → |
| Interest-bearing deposits | 236,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,116,000 | USD | evidence → |
| Equity capital | 26,699,000 | 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 | 5,858,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 4,352,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,227,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,495,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,627,000 | USD | evidence → |
| Total capital | 30,980,000 | USD | evidence → |
| Risk-weighted assets | 187,262,000 | USD | evidence → |