Call report 2011Q1
CITIZENS COMMUNITY BANK — 2011Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,306,000 | USD | evidence → |
| Total loans | 73,348,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 16,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,617,000 | USD | evidence → |
| Interest-bearing deposits | 83,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,672,000 | USD | evidence → |
| Equity capital | 8,494,000 | 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 | 1,254,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 741,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,502,000 | USD | evidence → |
| Total capital | 9,459,000 | USD | evidence → |
| Risk-weighted assets | 76,286,000 | USD | evidence → |