Call report 2017Q3
CITIZENS COMMUNITY BANK — 2017Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,077,000 | USD | evidence → |
| Total loans | 91,073,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 33,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,933,000 | USD | evidence → |
| Interest-bearing deposits | 92,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,577,000 | USD | evidence → |
| Equity capital | 15,722,000 | 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 | 4,670,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 4,292,000 | USD | evidence → |
| Noninterest income | 1,200,000 | USD | evidence → |
| Noninterest expense | 3,804,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,914,000 | USD | evidence → |
| Total capital | 16,876,000 | USD | evidence → |
| Risk-weighted assets | 91,175,000 | USD | evidence → |