Call report 2009Q1
CITIZENS COMMUNITY BANK — 2009Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,034,000 | USD | evidence → |
| Total loans | 99,041,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 8,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,226,000 | USD | evidence → |
| Interest-bearing deposits | 104,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,604,000 | USD | evidence → |
| Equity capital | 8,472,000 | 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 | 1,753,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | -915,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | -901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,357,000 | USD | evidence → |
| Total capital | 9,616,000 | USD | evidence → |
| Risk-weighted assets | 100,398,000 | USD | evidence → |