Call report 2023Q4
CITIZENS COMMUNITY BANK — 2023Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,020,000 | USD | evidence → |
| Total loans | 284,056,000 | USD | evidence → |
| Allowance for loan losses | 4,562,000 | USD | evidence → |
| Securities available for sale | 100,795,000 | USD | evidence → |
| Securities held to maturity | 99,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,414,000 | USD | evidence → |
| Interest-bearing deposits | 308,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,339,000 | USD | evidence → |
| Equity capital | 43,218,000 | 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 | 20,013,000 | USD | evidence → |
| Interest expense | 8,962,000 | USD | evidence → |
| Net interest income | 11,051,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 7,038,000 | USD | evidence → |
| Provision for loan losses | 2,670,000 | USD | evidence → |
| Pretax income | 2,380,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,080,000 | USD | evidence → |