Call report 2016Q1
CITIZENS COMMUNITY BANK — 2016Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,008,000 | USD | evidence → |
| Total loans | 89,400,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 32,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,967,000 | USD | evidence → |
| Interest-bearing deposits | 94,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,564,000 | USD | evidence → |
| Equity capital | 14,726,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 1,287,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,697,000 | USD | evidence → |
| Total capital | 15,592,000 | USD | evidence → |
| Risk-weighted assets | 84,596,000 | USD | evidence → |