Call report 2016Q2
CITIZENS COMMUNITY BANK — 2016Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,083,000 | USD | evidence → |
| Total loans | 74,021,000 | USD | evidence → |
| Allowance for loan losses | 1,119,000 | USD | evidence → |
| Securities available for sale | 20,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,008,000 | USD | evidence → |
| Interest-bearing deposits | 71,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,762,000 | USD | evidence → |
| Equity capital | 11,877,000 | 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 | 1,850,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,762,000 | USD | evidence → |
| Total capital | 12,732,000 | USD | evidence → |
| Risk-weighted assets | 77,398,000 | USD | evidence → |