Call report 2004Q3
CITIZENS COMMUNITY BANK — 2004Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,534,000 | USD | evidence → |
| Total loans | 56,511,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 16,371,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,479,000 | USD | evidence → |
| Interest-bearing deposits | 69,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,067,000 | USD | evidence → |
| Equity capital | 8,855,000 | 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 | 3,843,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 2,746,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,644,000 | USD | evidence → |
| Total capital | 9,356,000 | USD | evidence → |
| Risk-weighted assets | 56,879,000 | USD | evidence → |