Call report 2016Q1
CITIZENS COMMUNITY BANK — 2016Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,027,000 | USD | evidence → |
| Total loans | 208,367,000 | USD | evidence → |
| Allowance for loan losses | 4,045,000 | USD | evidence → |
| Securities available for sale | 97,727,000 | USD | evidence → |
| Securities held to maturity | 9,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,272,000 | USD | evidence → |
| Interest-bearing deposits | 253,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,500,000 | USD | evidence → |
| Equity capital | 35,963,000 | 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 | 3,266,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 2,533,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,359,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,831,000 | USD | evidence → |
| Total capital | 38,582,000 | USD | evidence → |
| Risk-weighted assets | 218,748,000 | USD | evidence → |