Call report 2012Q1
CITIZENS COMMUNITY BANK — 2012Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,073,000 | USD | evidence → |
| Total loans | 80,391,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 26,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,125,000 | USD | evidence → |
| Interest-bearing deposits | 92,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,895,000 | USD | evidence → |
| Equity capital | 11,700,000 | 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 | 1,502,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,097,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,456,000 | USD | evidence → |
| Total capital | 12,379,000 | USD | evidence → |
| Risk-weighted assets | 75,827,000 | USD | evidence → |