Call report 2013Q3
CITIZENS COMMUNITY BANK — 2013Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,695,000 | USD | evidence → |
| Total loans | 70,572,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 26,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,302,000 | USD | evidence → |
| Interest-bearing deposits | 78,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,689,000 | USD | evidence → |
| Equity capital | 10,143,000 | 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 | 3,017,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 2,529,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,119,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,306,000 | USD | evidence → |
| Total capital | 11,243,000 | USD | evidence → |
| Risk-weighted assets | 74,291,000 | USD | evidence → |