Call report 2017Q1
CITIZENS COMMUNITY BANK — 2017Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,791,000 | USD | evidence → |
| Total loans | 234,020,000 | USD | evidence → |
| Allowance for loan losses | 3,452,000 | USD | evidence → |
| Securities available for sale | 113,574,000 | USD | evidence → |
| Securities held to maturity | 4,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,136,000 | USD | evidence → |
| Interest-bearing deposits | 280,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,863,000 | USD | evidence → |
| Equity capital | 37,839,000 | 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 | 3,530,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 2,695,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,421,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,859,000 | USD | evidence → |
| Total capital | 41,975,000 | USD | evidence → |
| Risk-weighted assets | 248,938,000 | USD | evidence → |