Call report 2004Q2
CITIZENS COMMUNITY BANK — 2004Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,280,000 | USD | evidence → |
| Total loans | 54,745,000 | USD | evidence → |
| Allowance for loan losses | 754,000 | USD | evidence → |
| Securities available for sale | 16,630,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,594,000 | USD | evidence → |
| Interest-bearing deposits | 71,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,587,000 | USD | evidence → |
| Equity capital | 8,505,000 | 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 | 2,530,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 1,800,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,430,000 | USD | evidence → |
| Total capital | 9,132,000 | USD | evidence → |
| Risk-weighted assets | 56,098,000 | USD | evidence → |