Call report 2011Q4
CITIZENS COMMUNITY BANK — 2011Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,756,000 | USD | evidence → |
| Total loans | 69,123,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 19,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,289,000 | USD | evidence → |
| Interest-bearing deposits | 77,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,441,000 | USD | evidence → |
| Equity capital | 9,115,000 | 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 | 4,998,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 3,823,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,904,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,123,000 | USD | evidence → |
| Total capital | 9,822,000 | USD | evidence → |
| Risk-weighted assets | 73,631,000 | USD | evidence → |