Call report 2015Q4
CITIZENS COMMUNITY BANK — 2015Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,184,000 | USD | evidence → |
| Total loans | 151,028,000 | USD | evidence → |
| Allowance for loan losses | 1,903,000 | USD | evidence → |
| Securities available for sale | 13,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,618,000 | USD | evidence → |
| Interest-bearing deposits | 121,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,677,000 | USD | evidence → |
| Equity capital | 19,254,000 | 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 | 7,068,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 6,109,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 5,427,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,823,000 | USD | evidence → |
| Total capital | 20,612,000 | USD | evidence → |
| Risk-weighted assets | 142,821,000 | USD | evidence → |