Call report 2024Q1
CITIZENS COMMUNITY BANK — 2024Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,281,000 | USD | evidence → |
| Total loans | 283,567,000 | USD | evidence → |
| Allowance for loan losses | 4,713,000 | USD | evidence → |
| Securities available for sale | 97,552,000 | USD | evidence → |
| Securities held to maturity | 99,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,487,000 | USD | evidence → |
| Interest-bearing deposits | 314,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,286,000 | USD | evidence → |
| Equity capital | 42,780,000 | 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 | 5,484,000 | USD | evidence → |
| Interest expense | 3,036,000 | USD | evidence → |
| Net interest income | 2,448,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,901,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,637,000 | USD | evidence → |