Call report 2005Q3
CITIZENS COMMUNITY BANK — 2005Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,451,000 | USD | evidence → |
| Total loans | 80,196,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 20,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,251,000 | USD | evidence → |
| Interest-bearing deposits | 94,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,797,000 | USD | evidence → |
| Equity capital | 9,081,000 | 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 | 4,391,000 | USD | evidence → |
| Interest expense | 1,874,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,995,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 582,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,287,000 | USD | evidence → |
| Total capital | 10,300,000 | USD | evidence → |
| Risk-weighted assets | 81,000,000 | USD | evidence → |