Call report 2014Q1
CITIZENS COMMUNITY BANK — 2014Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,338,000 | USD | evidence → |
| Total loans | 125,418,000 | USD | evidence → |
| Allowance for loan losses | 1,995,000 | USD | evidence → |
| Securities available for sale | 19,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,911,000 | USD | evidence → |
| Interest-bearing deposits | 120,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,558,000 | USD | evidence → |
| Equity capital | 21,151,000 | 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 | 1,801,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,477,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,273,000 | USD | evidence → |
| Total capital | 21,830,000 | USD | evidence → |
| Risk-weighted assets | 124,158,000 | USD | evidence → |