Call report 2022Q4
CITIZENS COMMUNITY BANK — 2022Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,180,000 | USD | evidence → |
| Total loans | 254,258,000 | USD | evidence → |
| Allowance for loan losses | 4,283,000 | USD | evidence → |
| Securities available for sale | 110,839,000 | USD | evidence → |
| Securities held to maturity | 99,544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,435,000 | USD | evidence → |
| Interest-bearing deposits | 328,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,568,000 | USD | evidence → |
| Equity capital | 40,951,000 | 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 | 15,679,000 | USD | evidence → |
| Interest expense | 3,234,000 | USD | evidence → |
| Net interest income | 12,445,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 6,355,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 6,426,000 | USD | evidence → |
| Income tax | 1,397,000 | USD | evidence → |
| Net income | 5,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,554,000 | USD | evidence → |