Call report 2014Q2
CITIZENS COMMUNITY BANK — 2014Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,876,000 | USD | evidence → |
| Total loans | 199,772,000 | USD | evidence → |
| Allowance for loan losses | 3,558,000 | USD | evidence → |
| Securities available for sale | 81,346,000 | USD | evidence → |
| Securities held to maturity | 10,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,895,000 | USD | evidence → |
| Interest-bearing deposits | 230,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,327,000 | USD | evidence → |
| Equity capital | 30,936,000 | 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 | 6,155,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 4,804,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,496,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,711,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,174,000 | USD | evidence → |
| Total capital | 33,711,000 | USD | evidence → |
| Risk-weighted assets | 201,964,000 | USD | evidence → |