Call report 2015Q2
CITIZENS COMMUNITY BANK — 2015Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,072,000 | USD | evidence → |
| Total loans | 84,700,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 30,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,334,000 | USD | evidence → |
| Interest-bearing deposits | 93,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,987,000 | USD | evidence → |
| Equity capital | 13,438,000 | 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 | 2,949,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,686,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 2,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,816,000 | USD | evidence → |
| Total capital | 14,733,000 | USD | evidence → |
| Risk-weighted assets | 78,984,000 | USD | evidence → |