Call report 2012Q4
CITIZENS COMMUNITY BANK — 2012Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,043,000 | USD | evidence → |
| Total loans | 69,681,000 | USD | evidence → |
| Allowance for loan losses | 887,000 | USD | evidence → |
| Securities available for sale | 22,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,706,000 | USD | evidence → |
| Interest-bearing deposits | 78,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,764,000 | USD | evidence → |
| Equity capital | 9,928,000 | 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 | 4,503,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 3,701,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 3,027,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,832,000 | USD | evidence → |
| Total capital | 10,719,000 | USD | evidence → |
| Risk-weighted assets | 73,630,000 | USD | evidence → |