Call report 2016Q3
CITIZENS COMMUNITY BANK — 2016Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,025,000 | USD | evidence → |
| Total loans | 171,076,000 | USD | evidence → |
| Allowance for loan losses | 2,221,000 | USD | evidence → |
| Securities available for sale | 15,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,528,000 | USD | evidence → |
| Interest-bearing deposits | 144,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,884,000 | USD | evidence → |
| Equity capital | 20,069,000 | 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 | 5,912,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 5,170,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 4,401,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,848,000 | USD | evidence → |
| Total capital | 21,877,000 | USD | evidence → |
| Risk-weighted assets | 161,744,000 | USD | evidence → |