Call report 2024Q3
CITIZENS COMMUNITY BANK — 2024Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,635,000 | USD | evidence → |
| Total loans | 275,160,000 | USD | evidence → |
| Allowance for loan losses | 5,012,000 | USD | evidence → |
| Securities available for sale | 103,193,000 | USD | evidence → |
| Securities held to maturity | 99,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,327,000 | USD | evidence → |
| Interest-bearing deposits | 337,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,087,000 | USD | evidence → |
| Equity capital | 46,649,000 | 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 | 17,230,000 | USD | evidence → |
| Interest expense | 9,190,000 | USD | evidence → |
| Net interest income | 8,040,000 | USD | evidence → |
| Noninterest income | 968,000 | USD | evidence → |
| Noninterest expense | 5,919,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,117,000 | USD | evidence → |