Call report 2022Q3
CITIZENS COMMUNITY BANK — 2022Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,193,000 | USD | evidence → |
| Total loans | 245,188,000 | USD | evidence → |
| Allowance for loan losses | 4,505,000 | USD | evidence → |
| Securities available for sale | 108,402,000 | USD | evidence → |
| Securities held to maturity | 99,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,047,000 | USD | evidence → |
| Interest-bearing deposits | 338,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,850,000 | USD | evidence → |
| Equity capital | 38,949,000 | 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 | 11,357,000 | USD | evidence → |
| Interest expense | 2,121,000 | USD | evidence → |
| Net interest income | 9,236,000 | USD | evidence → |
| Noninterest income | 763,000 | USD | evidence → |
| Noninterest expense | 4,901,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,789,000 | USD | evidence → |
| Income tax | 1,040,000 | USD | evidence → |
| Net income | 3,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,633,000 | USD | evidence → |