Call report 2006Q4
CITIZENS COMMUNITY BANK — 2006Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,854,000 | USD | evidence → |
| Total loans | 96,800,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 20,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,637,000 | USD | evidence → |
| Interest-bearing deposits | 101,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,723,000 | USD | evidence → |
| Equity capital | 17,025,000 | 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 | 8,399,000 | USD | evidence → |
| Interest expense | 3,935,000 | USD | evidence → |
| Net interest income | 4,464,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 3,616,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,189,000 | USD | evidence → |
| Total capital | 18,284,000 | USD | evidence → |
| Risk-weighted assets | 99,492,000 | USD | evidence → |