Call report 2015Q4
CITIZENS COMMUNITY BANK — 2015Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,772,000 | USD | evidence → |
| Total loans | 87,859,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 33,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,722,000 | USD | evidence → |
| Interest-bearing deposits | 92,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,432,000 | USD | evidence → |
| Equity capital | 13,868,000 | 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 | 5,989,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 5,471,000 | USD | evidence → |
| Noninterest income | 1,690,000 | USD | evidence → |
| Noninterest expense | 5,118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,264,000 | USD | evidence → |
| Total capital | 15,145,000 | USD | evidence → |
| Risk-weighted assets | 83,356,000 | USD | evidence → |