Call report 2009Q3
CITIZENS COMMUNITY BANK — 2009Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,875,000 | USD | evidence → |
| Total loans | 131,753,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 26,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,939,000 | USD | evidence → |
| Interest-bearing deposits | 128,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,857,000 | USD | evidence → |
| Equity capital | 21,686,000 | 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 | 7,223,000 | USD | evidence → |
| Interest expense | 2,891,000 | USD | evidence → |
| Net interest income | 4,332,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 4,055,000 | USD | evidence → |
| Provision for loan losses | 471,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,101,000 | USD | evidence → |
| Total capital | 22,879,000 | USD | evidence → |
| Risk-weighted assets | 142,230,000 | USD | evidence → |