Call report 2016Q3
CITIZENS COMMUNITY BANK — 2016Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,565,000 | USD | evidence → |
| Total loans | 212,621,000 | USD | evidence → |
| Allowance for loan losses | 4,615,000 | USD | evidence → |
| Securities available for sale | 115,068,000 | USD | evidence → |
| Securities held to maturity | 9,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,892,000 | USD | evidence → |
| Interest-bearing deposits | 262,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,746,000 | USD | evidence → |
| Equity capital | 37,916,000 | 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 | 9,928,000 | USD | evidence → |
| Interest expense | 2,270,000 | USD | evidence → |
| Net interest income | 7,658,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 3,974,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 2,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,431,000 | USD | evidence → |
| Total capital | 40,299,000 | USD | evidence → |
| Risk-weighted assets | 227,719,000 | USD | evidence → |