Call report 2014Q3
CITIZENS COMMUNITY BANK — 2014Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,443,000 | USD | evidence → |
| Total loans | 200,336,000 | USD | evidence → |
| Allowance for loan losses | 3,516,000 | USD | evidence → |
| Securities available for sale | 80,221,000 | USD | evidence → |
| Securities held to maturity | 9,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,483,000 | USD | evidence → |
| Interest-bearing deposits | 235,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,035,000 | USD | evidence → |
| Equity capital | 31,818,000 | 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 | 9,321,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 7,295,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 3,755,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 4,167,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 2,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,100,000 | USD | evidence → |
| Total capital | 34,642,000 | USD | evidence → |
| Risk-weighted assets | 202,416,000 | USD | evidence → |