Call report 2021Q1
CITIZENS COMMUNITY BANK — 2021Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,054,000 | USD | evidence → |
| Total loans | 88,264,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 53,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,297,000 | USD | evidence → |
| Interest-bearing deposits | 107,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,331,000 | USD | evidence → |
| Equity capital | 19,637,000 | 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 | 1,511,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,240,000 | USD | evidence → |
| Total capital | 20,229,000 | USD | evidence → |
| Risk-weighted assets | 96,139,000 | USD | evidence → |