Call report 2011Q1
CITIZENS COMMUNITY BANK — 2011Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,069,000 | USD | evidence → |
| Total loans | 125,476,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 16,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,161,000 | USD | evidence → |
| Interest-bearing deposits | 120,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,182,000 | USD | evidence → |
| Equity capital | 21,668,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 1,667,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,551,000 | USD | evidence → |
| Total capital | 22,234,000 | USD | evidence → |
| Risk-weighted assets | 133,804,000 | USD | evidence → |