Call report 2015Q1
CITIZENS COMMUNITY BANK — 2015Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,787,000 | USD | evidence → |
| Total loans | 79,210,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 16,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,524,000 | USD | evidence → |
| Interest-bearing deposits | 72,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,126,000 | USD | evidence → |
| Equity capital | 11,034,000 | 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 | 958,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,034,000 | USD | evidence → |
| Total capital | 12,015,000 | USD | evidence → |
| Risk-weighted assets | 83,149,000 | USD | evidence → |