Call report 2021Q4
CITIZENS COMMUNITY BANK — 2021Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,303,000 | USD | evidence → |
| Total loans | 240,144,000 | USD | evidence → |
| Allowance for loan losses | 4,107,000 | USD | evidence → |
| Securities available for sale | 140,842,000 | USD | evidence → |
| Securities held to maturity | 77,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,256,000 | USD | evidence → |
| Interest-bearing deposits | 336,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,632,000 | USD | evidence → |
| Equity capital | 48,635,000 | 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 | 14,178,000 | USD | evidence → |
| Interest expense | 3,294,000 | USD | evidence → |
| Net interest income | 10,884,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 6,283,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 5,127,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 3,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,978,000 | USD | evidence → |