Call report 2004Q1
CITIZENS COMMUNITY BANK — 2004Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,093,000 | USD | evidence → |
| Total loans | 59,605,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 15,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,612,000 | USD | evidence → |
| Interest-bearing deposits | 73,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,366,000 | USD | evidence → |
| Equity capital | 8,349,000 | 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 | 1,126,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,274,000 | USD | evidence → |
| Total capital | 9,032,000 | USD | evidence → |
| Risk-weighted assets | 60,665,000 | USD | evidence → |