Call report 2015Q2
CITIZENS COMMUNITY BANK — 2015Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,025,000 | USD | evidence → |
| Total loans | 208,468,000 | USD | evidence → |
| Allowance for loan losses | 3,807,000 | USD | evidence → |
| Securities available for sale | 83,089,000 | USD | evidence → |
| Securities held to maturity | 9,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,209,000 | USD | evidence → |
| Interest-bearing deposits | 233,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,473,000 | USD | evidence → |
| Equity capital | 33,622,000 | 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 | 6,253,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 4,868,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,452,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 1,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,990,000 | USD | evidence → |
| Total capital | 36,685,000 | USD | evidence → |
| Risk-weighted assets | 214,461,000 | USD | evidence → |