Call report 2017Q3
CITIZENS COMMUNITY BANK — 2017Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,137,000 | USD | evidence → |
| Total loans | 170,576,000 | USD | evidence → |
| Allowance for loan losses | 2,026,000 | USD | evidence → |
| Securities available for sale | 15,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,342,000 | USD | evidence → |
| Interest-bearing deposits | 151,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,513,000 | USD | evidence → |
| Equity capital | 22,540,000 | 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 | 6,575,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 5,660,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 4,982,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,394,000 | USD | evidence → |
| Total capital | 24,407,000 | USD | evidence → |
| Risk-weighted assets | 159,972,000 | USD | evidence → |