Call report 2026Q1
CITIZENS COMMUNITY BANK — 2026Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,140,000 | USD | evidence → |
| Total loans | 136,447,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 54,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,796,000 | USD | evidence → |
| Interest-bearing deposits | 132,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,852,000 | USD | evidence → |
| Equity capital | 14,238,000 | 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 | 2,967,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,532,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,905,000 | USD | evidence → |
| Total capital | 21,607,000 | USD | evidence → |
| Risk-weighted assets | 148,501,000 | USD | evidence → |