Call report 2016Q2
CITIZENS COMMUNITY BANK — 2016Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,437,000 | USD | evidence → |
| Total loans | 162,001,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 14,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,229,000 | USD | evidence → |
| Interest-bearing deposits | 132,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,880,000 | USD | evidence → |
| Equity capital | 19,836,000 | 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 | 3,847,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 3,382,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,507,000 | USD | evidence → |
| Total capital | 21,414,000 | USD | evidence → |
| Risk-weighted assets | 152,329,000 | USD | evidence → |