Call report 2001Q3
CITIZENS COMMUNITY BANK — 2001Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,687,000 | USD | evidence → |
| Total loans | 46,461,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 7,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,082,000 | USD | evidence → |
| Interest-bearing deposits | 45,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,985,000 | USD | evidence → |
| Equity capital | 4,356,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 2,033,000 | USD | evidence → |
| Net interest income | 1,343,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,176,000 | USD | evidence → |
| Total capital | 4,722,000 | USD | evidence → |
| Risk-weighted assets | 43,310,000 | USD | evidence → |