Call report 2006Q3
CITIZENS COMMUNITY BANK — 2006Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,343,000 | USD | evidence → |
| Total loans | 94,399,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 21,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,356,000 | USD | evidence → |
| Interest-bearing deposits | 103,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,782,000 | USD | evidence → |
| Equity capital | 16,782,000 | 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 | 6,028,000 | USD | evidence → |
| Interest expense | 2,813,000 | USD | evidence → |
| Net interest income | 3,215,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,996,000 | USD | evidence → |
| Total capital | 18,060,000 | USD | evidence → |
| Risk-weighted assets | 96,646,000 | USD | evidence → |