Call report 2014Q2
CITIZENS COMMUNITY BANK — 2014Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,818,000 | USD | evidence → |
| Total loans | 87,286,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 34,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,871,000 | USD | evidence → |
| Interest-bearing deposits | 94,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,430,000 | USD | evidence → |
| Equity capital | 12,646,000 | 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 | 3,003,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 2,689,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,098,000 | USD | evidence → |
| Total capital | 14,104,000 | USD | evidence → |
| Risk-weighted assets | 80,862,000 | USD | evidence → |