Call report 2011Q3
CITIZENS COMMUNITY BANK — 2011Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,739,000 | USD | evidence → |
| Total loans | 71,829,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 14,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,503,000 | USD | evidence → |
| Interest-bearing deposits | 77,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,343,000 | USD | evidence → |
| Equity capital | 8,975,000 | 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 | 3,822,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 2,895,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,923,000 | USD | evidence → |
| Total capital | 9,828,000 | USD | evidence → |
| Risk-weighted assets | 75,200,000 | USD | evidence → |