Call report 2024Q1
CITIZENS COMMUNITY BANK — 2024Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,254,000 | USD | evidence → |
| Total loans | 105,925,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 61,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,058,000 | USD | evidence → |
| Interest-bearing deposits | 116,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,553,000 | USD | evidence → |
| Equity capital | 13,769,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,219,000 | USD | evidence → |
| Total capital | 23,388,000 | USD | evidence → |
| Risk-weighted assets | 118,309,000 | USD | evidence → |