Call report 2017Q3
CITIZENS COMMUNITY BANK — 2017Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,248,000 | USD | evidence → |
| Total loans | 233,952,000 | USD | evidence → |
| Allowance for loan losses | 3,233,000 | USD | evidence → |
| Securities available for sale | 120,115,000 | USD | evidence → |
| Securities held to maturity | 4,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,125,000 | USD | evidence → |
| Interest-bearing deposits | 296,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,711,000 | USD | evidence → |
| Equity capital | 39,966,000 | 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 | 10,597,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 8,009,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 4,227,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 3,985,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 2,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,401,000 | USD | evidence → |
| Total capital | 43,554,000 | USD | evidence → |
| Risk-weighted assets | 252,196,000 | USD | evidence → |