Call report 2011Q3
CITIZENS COMMUNITY BANK — 2011Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,462,000 | USD | evidence → |
| Total loans | 80,424,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 23,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,355,000 | USD | evidence → |
| Interest-bearing deposits | 90,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,435,000 | USD | evidence → |
| Equity capital | 11,746,000 | 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 | 4,520,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 3,384,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,434,000 | USD | evidence → |
| Total capital | 12,351,000 | USD | evidence → |
| Risk-weighted assets | 76,479,000 | USD | evidence → |