Call report 2017Q2
CITIZENS COMMUNITY BANK — 2017Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,493,000 | USD | evidence → |
| Total loans | 74,788,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 17,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,582,000 | USD | evidence → |
| Interest-bearing deposits | 57,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,841,000 | USD | evidence → |
| Equity capital | 11,702,000 | 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 | 1,806,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,617,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,753,000 | USD | evidence → |
| Total capital | 12,740,000 | USD | evidence → |
| Risk-weighted assets | 78,774,000 | USD | evidence → |