Call report 2014Q3
CITIZENS COMMUNITY BANK — 2014Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,325,000 | USD | evidence → |
| Total loans | 131,337,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 18,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,389,000 | USD | evidence → |
| Interest-bearing deposits | 117,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,618,000 | USD | evidence → |
| Equity capital | 21,540,000 | 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 | 5,240,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 4,283,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 3,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,818,000 | USD | evidence → |
| Total capital | 22,422,000 | USD | evidence → |
| Risk-weighted assets | 127,896,000 | USD | evidence → |