Call report 2016Q1
CITIZENS COMMUNITY BANK — 2016Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,277,000 | USD | evidence → |
| Total loans | 154,619,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 13,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,348,000 | USD | evidence → |
| Interest-bearing deposits | 126,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,112,000 | USD | evidence → |
| Equity capital | 19,667,000 | 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 | 1,900,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,679,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,369,000 | USD | evidence → |
| Total capital | 21,218,000 | USD | evidence → |
| Risk-weighted assets | 147,710,000 | USD | evidence → |