Call report 2017Q2
CITIZENS COMMUNITY BANK — 2017Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,164,000 | USD | evidence → |
| Total loans | 176,190,000 | USD | evidence → |
| Allowance for loan losses | 2,106,000 | USD | evidence → |
| Securities available for sale | 16,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,454,000 | USD | evidence → |
| Interest-bearing deposits | 150,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,635,000 | USD | evidence → |
| Equity capital | 22,233,000 | 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 | 4,355,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 3,754,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 3,348,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,048,000 | USD | evidence → |
| Total capital | 24,118,000 | USD | evidence → |
| Risk-weighted assets | 165,072,000 | USD | evidence → |