Call report 2017Q4
CITIZENS COMMUNITY BANK — 2017Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,128,000 | USD | evidence → |
| Total loans | 87,434,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 36,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,562,000 | USD | evidence → |
| Interest-bearing deposits | 95,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,023,000 | USD | evidence → |
| Equity capital | 15,373,000 | 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 | 6,230,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 5,725,000 | USD | evidence → |
| Noninterest income | 1,608,000 | USD | evidence → |
| Noninterest expense | 5,181,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,959,000 | USD | evidence → |
| Total capital | 16,926,000 | USD | evidence → |
| Risk-weighted assets | 89,353,000 | USD | evidence → |