Call report 2016Q3
CITIZENS COMMUNITY BANK — 2016Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,358,000 | USD | evidence → |
| Total loans | 72,306,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 18,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,278,000 | USD | evidence → |
| Interest-bearing deposits | 69,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,884,000 | USD | evidence → |
| Equity capital | 11,937,000 | 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 | 2,759,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 2,449,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,870,000 | USD | evidence → |
| Total capital | 12,830,000 | USD | evidence → |
| Risk-weighted assets | 76,628,000 | USD | evidence → |