Call report 2012Q1
CITIZENS COMMUNITY BANK — 2012Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,904,000 | USD | evidence → |
| Total loans | 67,642,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 22,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,165,000 | USD | evidence → |
| Interest-bearing deposits | 80,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,253,000 | USD | evidence → |
| Equity capital | 9,359,000 | 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 | 1,152,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 918,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,291,000 | USD | evidence → |
| Total capital | 10,057,000 | USD | evidence → |
| Risk-weighted assets | 72,369,000 | USD | evidence → |