Call report 2013Q3
CITIZENS COMMUNITY BANK — 2013Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,896,000 | USD | evidence → |
| Total loans | 125,340,000 | USD | evidence → |
| Allowance for loan losses | 2,299,000 | USD | evidence → |
| Securities available for sale | 20,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,934,000 | USD | evidence → |
| Interest-bearing deposits | 115,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,720,000 | USD | evidence → |
| Equity capital | 20,667,000 | 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 | 5,265,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 4,137,000 | USD | evidence → |
| Noninterest income | -222,000 | USD | evidence → |
| Noninterest expense | 4,084,000 | USD | evidence → |
| Provision for loan losses | 917,000 | USD | evidence → |
| Pretax income | -1,086,000 | USD | evidence → |
| Income tax | -417,000 | USD | evidence → |
| Net income | -669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,302,000 | USD | evidence → |
| Total capital | 20,871,000 | USD | evidence → |
| Risk-weighted assets | 124,815,000 | USD | evidence → |