Call report 2014Q1
CITIZENS COMMUNITY BANK — 2014Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,695,000 | USD | evidence → |
| Total loans | 70,880,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 23,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,959,000 | USD | evidence → |
| Interest-bearing deposits | 76,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,288,000 | USD | evidence → |
| Equity capital | 10,500,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 799,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,604,000 | USD | evidence → |
| Total capital | 11,526,000 | USD | evidence → |
| Risk-weighted assets | 74,245,000 | USD | evidence → |