Call report 2004Q3
CITIZENS COMMUNITY BANK — 2004Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,790,000 | USD | evidence → |
| Total loans | 68,055,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 18,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,183,000 | USD | evidence → |
| Interest-bearing deposits | 83,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,992,000 | USD | evidence → |
| Equity capital | 8,543,000 | 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 | 3,562,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 2,206,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,532,000 | USD | evidence → |
| Total capital | 9,411,000 | USD | evidence → |
| Risk-weighted assets | 70,429,000 | USD | evidence → |