Call report 2016Q2
CITIZENS COMMUNITY BANK — 2016Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,802,000 | USD | evidence → |
| Total loans | 217,086,000 | USD | evidence → |
| Allowance for loan losses | 4,089,000 | USD | evidence → |
| Securities available for sale | 104,312,000 | USD | evidence → |
| Securities held to maturity | 9,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,452,000 | USD | evidence → |
| Interest-bearing deposits | 258,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,451,000 | USD | evidence → |
| Equity capital | 37,600,000 | 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 | 6,578,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 5,095,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 2,602,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,057,000 | USD | evidence → |
| Total capital | 39,914,000 | USD | evidence → |
| Risk-weighted assets | 227,355,000 | USD | evidence → |