Call report 2017Q2
CITIZENS COMMUNITY BANK — 2017Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,688,000 | USD | evidence → |
| Total loans | 234,900,000 | USD | evidence → |
| Allowance for loan losses | 3,340,000 | USD | evidence → |
| Securities available for sale | 116,270,000 | USD | evidence → |
| Securities held to maturity | 4,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,190,000 | USD | evidence → |
| Interest-bearing deposits | 278,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,733,000 | USD | evidence → |
| Equity capital | 39,557,000 | 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 | 7,021,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 5,333,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 2,795,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,701,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,847,000 | USD | evidence → |
| Total capital | 42,973,000 | USD | evidence → |
| Risk-weighted assets | 249,875,000 | USD | evidence → |