Call report 2022Q3
CITIZENS COMMUNITY BANK — 2022Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,997,000 | USD | evidence → |
| Total loans | 95,913,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 58,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,635,000 | USD | evidence → |
| Interest-bearing deposits | 122,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,067,000 | USD | evidence → |
| Equity capital | 11,115,000 | 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 | 4,899,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 4,680,000 | USD | evidence → |
| Noninterest income | 771,000 | USD | evidence → |
| Noninterest expense | 4,039,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,757,000 | USD | evidence → |
| Total capital | 21,754,000 | USD | evidence → |
| Risk-weighted assets | 111,739,000 | USD | evidence → |