Call report 2020Q1
CITIZENS COMMUNITY BANK — 2020Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,824,000 | USD | evidence → |
| Total loans | 88,650,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 36,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,434,000 | USD | evidence → |
| Interest-bearing deposits | 93,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,077,000 | USD | evidence → |
| Equity capital | 18,238,000 | 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 | 1,603,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,197,000 | USD | evidence → |
| Total capital | 19,179,000 | USD | evidence → |
| Risk-weighted assets | 93,732,000 | USD | evidence → |