Call report 2015Q3
CITIZENS COMMUNITY BANK — 2015Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,098,000 | USD | evidence → |
| Total loans | 84,064,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 15,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,341,000 | USD | evidence → |
| Interest-bearing deposits | 71,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,408,000 | USD | evidence → |
| Equity capital | 11,461,000 | 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 | 2,996,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,116,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,466,000 | USD | evidence → |
| Total capital | 12,531,000 | USD | evidence → |
| Risk-weighted assets | 87,397,000 | USD | evidence → |