Call report 2018Q1
CITIZENS COMMUNITY BANK — 2018Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,075,000 | USD | evidence → |
| Total loans | 71,999,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 13,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,101,000 | USD | evidence → |
| Interest-bearing deposits | 56,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,240,000 | 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 | 921,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,973,000 | USD | evidence → |
| Total capital | 12,938,000 | USD | evidence → |
| Risk-weighted assets | 76,985,000 | USD | evidence → |