Call report 2001Q4
CITIZENS COMMUNITY BANK — 2001Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,065,000 | USD | evidence → |
| Total loans | 31,750,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 11,960,000 | USD | evidence → |
| Securities held to maturity | 1,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,563,000 | USD | evidence → |
| Interest-bearing deposits | 40,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,168,000 | USD | evidence → |
| Equity capital | 7,394,000 | 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 | 3,029,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 1,337,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,449,000 | USD | evidence → |
| Total capital | 7,767,000 | USD | evidence → |
| Risk-weighted assets | 33,449,000 | USD | evidence → |