Call report 2013Q3
CITIZENS COMMUNITY BANK — 2013Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,669,000 | USD | evidence → |
| Total loans | 190,219,000 | USD | evidence → |
| Allowance for loan losses | 3,325,000 | USD | evidence → |
| Securities available for sale | 89,597,000 | USD | evidence → |
| Securities held to maturity | 10,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,967,000 | USD | evidence → |
| Interest-bearing deposits | 235,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,356,000 | USD | evidence → |
| Equity capital | 27,965,000 | 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 | 8,905,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 6,682,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,616,000 | USD | evidence → |
| Income tax | 1,286,000 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,166,000 | USD | evidence → |
| Total capital | 31,595,000 | USD | evidence → |
| Risk-weighted assets | 193,395,000 | USD | evidence → |