Call report 2001Q1
CITIZENS COMMUNITY BANK — 2001Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,893,000 | USD | evidence → |
| Total loans | 18,622,000 | USD | evidence → |
| Allowance for loan losses | 182,000 | USD | evidence → |
| Securities available for sale | 7,982,000 | USD | evidence → |
| Securities held to maturity | 5,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,405,000 | USD | evidence → |
| Interest-bearing deposits | 26,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,543,000 | USD | evidence → |
| Equity capital | 7,473,000 | 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 | 663,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 239,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,402,000 | USD | evidence → |
| Total capital | 7,584,000 | USD | evidence → |
| Risk-weighted assets | 20,627,000 | USD | evidence → |