Call report 2013Q1
CITIZENS COMMUNITY BANK — 2013Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,559,000 | USD | evidence → |
| Total loans | 85,265,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 23,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,073,000 | USD | evidence → |
| Interest-bearing deposits | 95,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,902,000 | USD | evidence → |
| Equity capital | 12,258,000 | 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 | 1,479,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,270,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,990,000 | USD | evidence → |
| Total capital | 12,871,000 | USD | evidence → |
| Risk-weighted assets | 79,401,000 | USD | evidence → |