Call report 2017Q3
CITIZENS COMMUNITY BANK — 2017Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,841,000 | USD | evidence → |
| Total loans | 76,824,000 | USD | evidence → |
| Allowance for loan losses | 1,154,000 | USD | evidence → |
| Securities available for sale | 16,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,882,000 | USD | evidence → |
| Interest-bearing deposits | 56,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,131,000 | USD | evidence → |
| Equity capital | 11,843,000 | 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 | 2,755,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 2,452,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,889,000 | USD | evidence → |
| Total capital | 12,897,000 | USD | evidence → |
| Risk-weighted assets | 80,517,000 | USD | evidence → |