Call report 2012Q2
CITIZENS COMMUNITY BANK — 2012Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,041,000 | USD | evidence → |
| Total loans | 128,737,000 | USD | evidence → |
| Allowance for loan losses | 2,848,000 | USD | evidence → |
| Securities available for sale | 14,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,093,000 | USD | evidence → |
| Interest-bearing deposits | 117,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,355,000 | USD | evidence → |
| Equity capital | 22,722,000 | 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 | 3,907,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 3,008,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 2,888,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,317,000 | USD | evidence → |
| Total capital | 23,977,000 | USD | evidence → |
| Risk-weighted assets | 131,574,000 | USD | evidence → |