Call report 2016Q3
CITIZENS COMMUNITY BANK — 2016Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,891,000 | USD | evidence → |
| Total loans | 93,903,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 28,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,000,000 | USD | evidence → |
| Interest-bearing deposits | 93,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,360,000 | USD | evidence → |
| Equity capital | 15,476,000 | 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 | 4,651,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 4,263,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 3,887,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,125,000 | USD | evidence → |
| Total capital | 15,958,000 | USD | evidence → |
| Risk-weighted assets | 90,061,000 | USD | evidence → |