Call report 2018Q1
CITIZENS COMMUNITY BANK — 2018Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,626,000 | USD | evidence → |
| Total loans | 229,619,000 | USD | evidence → |
| Allowance for loan losses | 3,852,000 | USD | evidence → |
| Securities available for sale | 125,026,000 | USD | evidence → |
| Securities held to maturity | 4,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,367,000 | USD | evidence → |
| Interest-bearing deposits | 293,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,268,000 | USD | evidence → |
| Equity capital | 38,635,000 | 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 | 3,588,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 2,662,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,351,000 | USD | evidence → |
| Total capital | 44,480,000 | USD | evidence → |
| Risk-weighted assets | 249,570,000 | USD | evidence → |