Call report 2016Q1
CITIZENS COMMUNITY BANK — 2016Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,179,000 | USD | evidence → |
| Total loans | 73,228,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 17,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,263,000 | USD | evidence → |
| Interest-bearing deposits | 73,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,019,000 | USD | evidence → |
| Equity capital | 11,676,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 825,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 287,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,676,000 | USD | evidence → |
| Total capital | 12,645,000 | USD | evidence → |
| Risk-weighted assets | 77,367,000 | USD | evidence → |