Call report 2014Q3
CITIZENS COMMUNITY BANK — 2014Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,130,000 | USD | evidence → |
| Total loans | 75,175,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 20,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,941,000 | USD | evidence → |
| Interest-bearing deposits | 73,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,671,000 | USD | evidence → |
| Equity capital | 10,908,000 | 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 | 2,847,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,971,000 | USD | evidence → |
| Total capital | 11,948,000 | USD | evidence → |
| Risk-weighted assets | 78,143,000 | USD | evidence → |