Call report 2016Q2
CITIZENS COMMUNITY BANK — 2016Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,945,000 | USD | evidence → |
| Total loans | 93,405,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 30,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,304,000 | USD | evidence → |
| Interest-bearing deposits | 95,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,971,000 | USD | evidence → |
| Equity capital | 15,102,000 | 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 | 3,098,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 2,652,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,862,000 | USD | evidence → |
| Total capital | 15,685,000 | USD | evidence → |
| Risk-weighted assets | 87,753,000 | USD | evidence → |