Call report 2012Q4
CITIZENS COMMUNITY BANK — 2012Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,392,000 | USD | evidence → |
| Total loans | 86,080,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 21,372,000 | USD | evidence → |
| Securities held to maturity | 1,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,008,000 | USD | evidence → |
| Interest-bearing deposits | 92,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,866,000 | USD | evidence → |
| Equity capital | 12,253,000 | 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 | 6,027,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 4,991,000 | USD | evidence → |
| Noninterest income | 1,247,000 | USD | evidence → |
| Noninterest expense | 4,618,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,934,000 | USD | evidence → |
| Total capital | 12,750,000 | USD | evidence → |
| Risk-weighted assets | 77,778,000 | USD | evidence → |