Call report 2020Q1
CITIZENS COMMUNITY BANK — 2020Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,875,000 | USD | evidence → |
| Total loans | 250,760,000 | USD | evidence → |
| Allowance for loan losses | 3,705,000 | USD | evidence → |
| Securities available for sale | 66,006,000 | USD | evidence → |
| Securities held to maturity | 73,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,180,000 | USD | evidence → |
| Interest-bearing deposits | 306,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,590,000 | USD | evidence → |
| Equity capital | 48,869,000 | 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 | 4,014,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,593,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,192,000 | USD | evidence → |