Call report 2015Q2
CITIZENS COMMUNITY BANK — 2015Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,236,000 | USD | evidence → |
| Total loans | 138,671,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 14,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,791,000 | USD | evidence → |
| Interest-bearing deposits | 120,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,002,000 | USD | evidence → |
| Equity capital | 19,074,000 | 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 | 3,449,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 2,921,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,662,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,530,000 | USD | evidence → |
| Total capital | 20,167,000 | USD | evidence → |
| Risk-weighted assets | 130,289,000 | USD | evidence → |