Call report 2020Q3
CITIZENS COMMUNITY BANK — 2020Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,297,000 | USD | evidence → |
| Total loans | 93,617,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 41,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,014,000 | USD | evidence → |
| Interest-bearing deposits | 96,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,397,000 | USD | evidence → |
| Equity capital | 20,123,000 | 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 | 4,858,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 4,265,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 3,375,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,870,000 | USD | evidence → |
| Total capital | 19,912,000 | USD | evidence → |
| Risk-weighted assets | 97,206,000 | USD | evidence → |