Call report 2012Q1
CITIZENS COMMUNITY BANK — 2012Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,301,000 | USD | evidence → |
| Total loans | 125,243,000 | USD | evidence → |
| Allowance for loan losses | 2,759,000 | USD | evidence → |
| Securities available for sale | 14,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,309,000 | USD | evidence → |
| Interest-bearing deposits | 116,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,886,000 | USD | evidence → |
| Equity capital | 22,675,000 | 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 | 1,963,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,387,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,222,000 | USD | evidence → |
| Total capital | 23,853,000 | USD | evidence → |
| Risk-weighted assets | 129,361,000 | USD | evidence → |