Call report 2011Q1
CITIZENS COMMUNITY BANK — 2011Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,505,000 | USD | evidence → |
| Total loans | 79,932,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 21,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,437,000 | USD | evidence → |
| Interest-bearing deposits | 90,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,580,000 | USD | evidence → |
| Equity capital | 10,775,000 | 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 | 1,493,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 1,088,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,089,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,842,000 | USD | evidence → |
| Total capital | 11,781,000 | USD | evidence → |
| Risk-weighted assets | 76,225,000 | USD | evidence → |