Call report 2018Q1
CITIZENS COMMUNITY BANK — 2018Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,509,000 | USD | evidence → |
| Total loans | 87,005,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 34,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,254,000 | USD | evidence → |
| Interest-bearing deposits | 93,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,000,000 | USD | evidence → |
| Equity capital | 14,979,000 | 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 | 1,522,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,094,000 | USD | evidence → |
| Total capital | 17,013,000 | USD | evidence → |
| Risk-weighted assets | 89,048,000 | USD | evidence → |