Call report 2013Q4
CITIZENS COMMUNITY BANK — 2013Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,712,000 | USD | evidence → |
| Total loans | 126,554,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 19,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,883,000 | USD | evidence → |
| Interest-bearing deposits | 113,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,137,000 | USD | evidence → |
| Equity capital | 20,846,000 | 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 | 6,963,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 5,491,000 | USD | evidence → |
| Noninterest income | -21,000 | USD | evidence → |
| Noninterest expense | 5,401,000 | USD | evidence → |
| Provision for loan losses | 808,000 | USD | evidence → |
| Pretax income | -739,000 | USD | evidence → |
| Income tax | -310,000 | USD | evidence → |
| Net income | -429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,620,000 | USD | evidence → |
| Total capital | 21,177,000 | USD | evidence → |
| Risk-weighted assets | 124,074,000 | USD | evidence → |