Call report 2017Q1
CITIZENS COMMUNITY BANK — 2017Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,943,000 | USD | evidence → |
| Total loans | 177,783,000 | USD | evidence → |
| Allowance for loan losses | 2,189,000 | USD | evidence → |
| Securities available for sale | 16,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,328,000 | USD | evidence → |
| Interest-bearing deposits | 151,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,951,000 | USD | evidence → |
| Equity capital | 21,934,000 | 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 | 2,153,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,858,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,751,000 | USD | evidence → |
| Total capital | 23,840,000 | USD | evidence → |
| Risk-weighted assets | 167,052,000 | USD | evidence → |