Call report 2023Q3
CITIZENS COMMUNITY BANK — 2023Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,880,000 | USD | evidence → |
| Total loans | 274,121,000 | USD | evidence → |
| Allowance for loan losses | 4,465,000 | USD | evidence → |
| Securities available for sale | 97,133,000 | USD | evidence → |
| Securities held to maturity | 99,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,609,000 | USD | evidence → |
| Interest-bearing deposits | 309,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,713,000 | USD | evidence → |
| Equity capital | 38,886,000 | 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 | 14,568,000 | USD | evidence → |
| Interest expense | 6,037,000 | USD | evidence → |
| Net interest income | 8,531,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 5,124,000 | USD | evidence → |
| Provision for loan losses | 2,520,000 | USD | evidence → |
| Pretax income | 1,671,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,204,000 | USD | evidence → |