Call report 2017Q4
CITIZENS COMMUNITY BANK — 2017Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,117,000 | USD | evidence → |
| Total loans | 74,935,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 15,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,190,000 | USD | evidence → |
| Interest-bearing deposits | 64,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,757,000 | USD | evidence → |
| Equity capital | 11,810,000 | 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 | 3,698,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 3,292,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,798,000 | USD | evidence → |
| Total capital | 12,783,000 | USD | evidence → |
| Risk-weighted assets | 78,549,000 | USD | evidence → |