Call report 2003Q4
CITIZENS COMMUNITY BANK — 2003Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,674,000 | USD | evidence → |
| Total loans | 58,436,000 | USD | evidence → |
| Allowance for loan losses | 803,000 | USD | evidence → |
| Securities available for sale | 6,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,152,000 | USD | evidence → |
| Interest-bearing deposits | 55,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,469,000 | USD | evidence → |
| Equity capital | 5,303,000 | 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 | 4,126,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 2,498,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 2,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,291,000 | USD | evidence → |
| Total capital | 5,988,000 | USD | evidence → |
| Risk-weighted assets | 55,619,000 | USD | evidence → |