Call report 2018Q3
CITIZENS COMMUNITY BANK — 2018Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,587,000 | USD | evidence → |
| Total loans | 89,702,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 32,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,226,000 | USD | evidence → |
| Interest-bearing deposits | 86,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,161,000 | USD | evidence → |
| Equity capital | 15,488,000 | 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 | 4,602,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 4,207,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 3,883,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,959,000 | USD | evidence → |
| Total capital | 18,098,000 | USD | evidence → |
| Risk-weighted assets | 90,864,000 | USD | evidence → |