Call report 2021Q4
CITIZENS COMMUNITY BANK — 2021Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,358,000 | USD | evidence → |
| Total loans | 85,390,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 64,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,077,000 | USD | evidence → |
| Interest-bearing deposits | 118,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,247,000 | USD | evidence → |
| Equity capital | 20,236,000 | 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 | 6,313,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 5,930,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 4,728,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,100,000 | USD | evidence → |
| Total capital | 21,053,000 | USD | evidence → |
| Risk-weighted assets | 104,329,000 | USD | evidence → |