Call report 2013Q1
CITIZENS COMMUNITY BANK — 2013Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,977,000 | USD | evidence → |
| Total loans | 130,119,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 13,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,311,000 | USD | evidence → |
| Interest-bearing deposits | 119,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,761,000 | USD | evidence → |
| Equity capital | 20,427,000 | 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 | 1,808,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 1,422,000 | USD | evidence → |
| Noninterest income | -789,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 907,000 | USD | evidence → |
| Pretax income | -1,647,000 | USD | evidence → |
| Income tax | -576,000 | USD | evidence → |
| Net income | -1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,834,000 | USD | evidence → |
| Total capital | 20,468,000 | USD | evidence → |
| Risk-weighted assets | 129,870,000 | USD | evidence → |