Call report 2015Q3
CITIZENS COMMUNITY BANK — 2015Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,697,000 | USD | evidence → |
| Total loans | 204,272,000 | USD | evidence → |
| Allowance for loan losses | 3,968,000 | USD | evidence → |
| Securities available for sale | 82,570,000 | USD | evidence → |
| Securities held to maturity | 9,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,150,000 | USD | evidence → |
| Interest-bearing deposits | 242,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,825,000 | USD | evidence → |
| Equity capital | 34,965,000 | 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 | 9,465,000 | USD | evidence → |
| Interest expense | 2,104,000 | USD | evidence → |
| Net interest income | 7,361,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 3,743,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 3,851,000 | USD | evidence → |
| Income tax | 1,103,000 | USD | evidence → |
| Net income | 2,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,978,000 | USD | evidence → |
| Total capital | 37,645,000 | USD | evidence → |
| Risk-weighted assets | 212,042,000 | USD | evidence → |