Call report 2006Q1
CITIZENS COMMUNITY BANK — 2006Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,350,000 | USD | evidence → |
| Total loans | 92,488,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 20,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,980,000 | USD | evidence → |
| Interest-bearing deposits | 96,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,936,000 | USD | evidence → |
| Equity capital | 16,160,000 | 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 | 1,825,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,464,000 | USD | evidence → |
| Total capital | 17,525,000 | USD | evidence → |
| Risk-weighted assets | 92,988,000 | USD | evidence → |