Call report 2013Q1
CITIZENS COMMUNITY BANK — 2013Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,377,000 | USD | evidence → |
| Total loans | 68,108,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 24,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,952,000 | USD | evidence → |
| Interest-bearing deposits | 80,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,600,000 | USD | evidence → |
| Equity capital | 10,068,000 | 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 | 1,000,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 832,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,001,000 | USD | evidence → |
| Total capital | 10,911,000 | USD | evidence → |
| Risk-weighted assets | 72,791,000 | USD | evidence → |