Call report 2001Q4
CITIZENS COMMUNITY BANK — 2001Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,840,000 | USD | evidence → |
| Total loans | 54,557,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 14,631,000 | USD | evidence → |
| Securities held to maturity | 1,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,761,000 | USD | evidence → |
| Interest-bearing deposits | 66,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,311,000 | USD | evidence → |
| Equity capital | 7,702,000 | 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 | 6,826,000 | USD | evidence → |
| Interest expense | 3,529,000 | USD | evidence → |
| Net interest income | 3,297,000 | USD | evidence → |
| Noninterest income | 1,268,000 | USD | evidence → |
| Noninterest expense | 3,088,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,232,000 | USD | evidence → |
| Total capital | 7,860,000 | USD | evidence → |
| Risk-weighted assets | 55,209,000 | USD | evidence → |