Call report 2012Q3
CITIZENS COMMUNITY BANK — 2012Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,519,000 | USD | evidence → |
| Total loans | 84,556,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 23,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,159,000 | USD | evidence → |
| Interest-bearing deposits | 91,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,275,000 | USD | evidence → |
| Equity capital | 12,055,000 | 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 | 4,531,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 3,722,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,407,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,642,000 | USD | evidence → |
| Total capital | 12,419,000 | USD | evidence → |
| Risk-weighted assets | 77,101,000 | USD | evidence → |