Call report 2014Q4
CITIZENS COMMUNITY BANK — 2014Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,691,000 | USD | evidence → |
| Total loans | 200,666,000 | USD | evidence → |
| Allowance for loan losses | 3,440,000 | USD | evidence → |
| Securities available for sale | 83,044,000 | USD | evidence → |
| Securities held to maturity | 9,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,885,000 | USD | evidence → |
| Interest-bearing deposits | 232,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,513,000 | USD | evidence → |
| Equity capital | 32,763,000 | 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 | 12,442,000 | USD | evidence → |
| Interest expense | 2,714,000 | USD | evidence → |
| Net interest income | 9,728,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 5,461,000 | USD | evidence → |
| Income tax | 1,973,000 | USD | evidence → |
| Net income | 3,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,932,000 | USD | evidence → |
| Total capital | 35,476,000 | USD | evidence → |
| Risk-weighted assets | 202,615,000 | USD | evidence → |