Call report 2018Q4
CITIZENS COMMUNITY BANK — 2018Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,695,000 | USD | evidence → |
| Total loans | 87,089,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 32,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,839,000 | USD | evidence → |
| Interest-bearing deposits | 86,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,534,000 | USD | evidence → |
| Equity capital | 15,660,000 | 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 | 6,147,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 5,585,000 | USD | evidence → |
| Noninterest income | 1,530,000 | USD | evidence → |
| Noninterest expense | 5,069,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,700,000 | USD | evidence → |
| Total capital | 17,801,000 | USD | evidence → |
| Risk-weighted assets | 87,867,000 | USD | evidence → |