Call report 2016Q4
CITIZENS COMMUNITY BANK — 2016Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,243,000 | USD | evidence → |
| Total loans | 73,256,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 18,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,689,000 | USD | evidence → |
| Interest-bearing deposits | 68,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,137,000 | USD | evidence → |
| Equity capital | 11,475,000 | 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 | 3,680,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 3,268,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 2,829,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,630,000 | USD | evidence → |
| Total capital | 12,598,000 | USD | evidence → |
| Risk-weighted assets | 77,358,000 | USD | evidence → |