Call report 2001Q3
CITIZENS COMMUNITY BANK — 2001Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,689,000 | USD | evidence → |
| Total loans | 27,733,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 11,081,000 | USD | evidence → |
| Securities held to maturity | 3,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,078,000 | USD | evidence → |
| Interest-bearing deposits | 36,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,583,000 | USD | evidence → |
| Equity capital | 7,521,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 1,038,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,439,000 | USD | evidence → |
| Total capital | 7,715,000 | USD | evidence → |
| Risk-weighted assets | 29,785,000 | USD | evidence → |