Call report 2012Q3
CITIZENS COMMUNITY BANK — 2012Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,799,000 | USD | evidence → |
| Total loans | 131,123,000 | USD | evidence → |
| Allowance for loan losses | 2,495,000 | USD | evidence → |
| Securities available for sale | 14,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,987,000 | USD | evidence → |
| Interest-bearing deposits | 120,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,476,000 | USD | evidence → |
| Equity capital | 22,562,000 | 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 | 5,874,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 4,549,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 4,381,000 | USD | evidence → |
| Provision for loan losses | 599,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,075,000 | USD | evidence → |
| Total capital | 23,754,000 | USD | evidence → |
| Risk-weighted assets | 133,481,000 | USD | evidence → |