Call report 2015Q1
CITIZENS COMMUNITY BANK — 2015Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,041,000 | USD | evidence → |
| Total loans | 85,850,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 29,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,196,000 | USD | evidence → |
| Interest-bearing deposits | 94,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,796,000 | USD | evidence → |
| Equity capital | 13,598,000 | 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 | 1,478,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 1,345,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,585,000 | USD | evidence → |
| Total capital | 14,511,000 | USD | evidence → |
| Risk-weighted assets | 79,211,000 | USD | evidence → |