Call report 2011Q2
CITIZENS COMMUNITY BANK — 2011Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,694,000 | USD | evidence → |
| Total loans | 128,187,000 | USD | evidence → |
| Allowance for loan losses | 2,633,000 | USD | evidence → |
| Securities available for sale | 14,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,816,000 | USD | evidence → |
| Interest-bearing deposits | 120,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,647,000 | USD | evidence → |
| Equity capital | 21,667,000 | 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 | 4,313,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 3,261,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,178,000 | USD | evidence → |
| Total capital | 22,860,000 | USD | evidence → |
| Risk-weighted assets | 133,575,000 | USD | evidence → |