Call report 2014Q2
CITIZENS COMMUNITY BANK — 2014Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,660,000 | USD | evidence → |
| Total loans | 129,862,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 18,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,663,000 | USD | evidence → |
| Interest-bearing deposits | 118,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,534,000 | USD | evidence → |
| Equity capital | 21,378,000 | 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 | 3,507,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 2,871,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,618,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,584,000 | USD | evidence → |
| Total capital | 22,148,000 | USD | evidence → |
| Risk-weighted assets | 124,638,000 | USD | evidence → |