Call report 2018Q2
CITIZENS COMMUNITY BANK — 2018Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,026,000 | USD | evidence → |
| Total loans | 230,725,000 | USD | evidence → |
| Allowance for loan losses | 3,976,000 | USD | evidence → |
| Securities available for sale | 120,131,000 | USD | evidence → |
| Securities held to maturity | 13,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,858,000 | USD | evidence → |
| Interest-bearing deposits | 290,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,754,000 | USD | evidence → |
| Equity capital | 39,682,000 | 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 | 7,221,000 | USD | evidence → |
| Interest expense | 1,884,000 | USD | evidence → |
| Net interest income | 5,337,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 2,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,464,000 | USD | evidence → |
| Total capital | 45,626,000 | USD | evidence → |
| Risk-weighted assets | 252,163,000 | USD | evidence → |