Call report 2017Q4
CITIZENS COMMUNITY BANK — 2017Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,753,000 | USD | evidence → |
| Total loans | 227,366,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 132,193,000 | USD | evidence → |
| Securities held to maturity | 4,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,346,000 | USD | evidence → |
| Interest-bearing deposits | 291,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,759,000 | USD | evidence → |
| Equity capital | 39,194,000 | 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 | 14,172,000 | USD | evidence → |
| Interest expense | 3,487,000 | USD | evidence → |
| Net interest income | 10,685,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 5,576,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 5,281,000 | USD | evidence → |
| Income tax | 2,434,000 | USD | evidence → |
| Net income | 2,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,783,000 | USD | evidence → |
| Total capital | 43,880,000 | USD | evidence → |
| Risk-weighted assets | 247,392,000 | USD | evidence → |