Call report 2020Q4
CITIZENS COMMUNITY BANK — 2020Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,292,000 | USD | evidence → |
| Total loans | 88,489,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 45,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,934,000 | USD | evidence → |
| Interest-bearing deposits | 101,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,596,000 | USD | evidence → |
| Equity capital | 20,278,000 | 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 | 6,375,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 5,639,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 4,574,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,983,000 | USD | evidence → |
| Total capital | 19,972,000 | USD | evidence → |
| Risk-weighted assets | 100,127,000 | USD | evidence → |