Call report 2015Q3
CITIZENS COMMUNITY BANK — 2015Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,295,000 | USD | evidence → |
| Total loans | 144,583,000 | USD | evidence → |
| Allowance for loan losses | 2,170,000 | USD | evidence → |
| Securities available for sale | 13,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,591,000 | USD | evidence → |
| Interest-bearing deposits | 121,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,270,000 | USD | evidence → |
| Equity capital | 19,310,000 | 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 | 5,230,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 4,482,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 823,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,819,000 | USD | evidence → |
| Total capital | 20,522,000 | USD | evidence → |
| Risk-weighted assets | 135,604,000 | USD | evidence → |