Call report 2011Q4
CITIZENS COMMUNITY BANK — 2011Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,463,000 | USD | evidence → |
| Total loans | 128,122,000 | USD | evidence → |
| Allowance for loan losses | 2,665,000 | USD | evidence → |
| Securities available for sale | 14,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,655,000 | USD | evidence → |
| Interest-bearing deposits | 118,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,130,000 | USD | evidence → |
| Equity capital | 22,595,000 | 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 | 8,528,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 6,452,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 5,732,000 | USD | evidence → |
| Provision for loan losses | 793,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,207,000 | USD | evidence → |
| Total capital | 23,872,000 | USD | evidence → |
| Risk-weighted assets | 132,236,000 | USD | evidence → |