Call report 2018Q4
CITIZENS COMMUNITY BANK — 2018Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,048,000 | USD | evidence → |
| Total loans | 231,610,000 | USD | evidence → |
| Allowance for loan losses | 3,520,000 | USD | evidence → |
| Securities available for sale | 123,314,000 | USD | evidence → |
| Securities held to maturity | 19,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,694,000 | USD | evidence → |
| Interest-bearing deposits | 306,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,468,000 | USD | evidence → |
| Equity capital | 42,276,000 | 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 | 14,859,000 | USD | evidence → |
| Interest expense | 4,076,000 | USD | evidence → |
| Net interest income | 10,783,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 5,684,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,536,000 | USD | evidence → |
| Income tax | 1,205,000 | USD | evidence → |
| Net income | 4,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,386,000 | USD | evidence → |
| Total capital | 47,653,000 | USD | evidence → |
| Risk-weighted assets | 261,096,000 | USD | evidence → |