Call report 2004Q1
CITIZENS COMMUNITY BANK — 2004Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,181,000 | USD | evidence → |
| Total loans | 54,906,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 15,962,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,257,000 | USD | evidence → |
| Interest-bearing deposits | 67,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,398,000 | USD | evidence → |
| Equity capital | 8,722,000 | 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 | 1,261,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 896,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 844,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,349,000 | USD | evidence → |
| Total capital | 9,037,000 | USD | evidence → |
| Risk-weighted assets | 55,015,000 | USD | evidence → |