Call report 2012Q4
CITIZENS COMMUNITY BANK — 2012Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,546,000 | USD | evidence → |
| Total loans | 132,364,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 13,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,638,000 | USD | evidence → |
| Interest-bearing deposits | 120,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,218,000 | USD | evidence → |
| Equity capital | 21,534,000 | 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 | 7,854,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 6,115,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 6,257,000 | USD | evidence → |
| Provision for loan losses | 1,642,000 | USD | evidence → |
| Pretax income | -1,321,000 | USD | evidence → |
| Income tax | -518,000 | USD | evidence → |
| Net income | -803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,506,000 | USD | evidence → |
| Total capital | 22,175,000 | USD | evidence → |
| Risk-weighted assets | 132,990,000 | USD | evidence → |