Call report 2018Q3
CITIZENS COMMUNITY BANK — 2018Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,129,000 | USD | evidence → |
| Total loans | 236,490,000 | USD | evidence → |
| Allowance for loan losses | 3,811,000 | USD | evidence → |
| Securities available for sale | 124,805,000 | USD | evidence → |
| Securities held to maturity | 12,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,201,000 | USD | evidence → |
| Interest-bearing deposits | 300,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,036,000 | USD | evidence → |
| Equity capital | 39,921,000 | 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 | 10,952,000 | USD | evidence → |
| Interest expense | 2,911,000 | USD | evidence → |
| Net interest income | 8,041,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 4,321,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,019,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 3,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,202,000 | USD | evidence → |
| Total capital | 46,491,000 | USD | evidence → |
| Risk-weighted assets | 262,596,000 | USD | evidence → |