Call report 2014Q4
CITIZENS COMMUNITY BANK — 2014Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,009,000 | USD | evidence → |
| Total loans | 135,661,000 | USD | evidence → |
| Allowance for loan losses | 1,945,000 | USD | evidence → |
| Securities available for sale | 17,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,879,000 | USD | evidence → |
| Interest-bearing deposits | 118,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,395,000 | USD | evidence → |
| Equity capital | 21,705,000 | 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 | 6,979,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 5,723,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 5,257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,207,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,049,000 | USD | evidence → |
| Total capital | 22,680,000 | USD | evidence → |
| Risk-weighted assets | 130,198,000 | USD | evidence → |