Call report 2018Q4
CITIZENS COMMUNITY BANK — 2018Q4
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,736,000 | USD | evidence → |
| Total loans | 76,347,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 12,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,234,000 | USD | evidence → |
| Interest-bearing deposits | 53,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,767,000 | USD | evidence → |
| Equity capital | 12,241,000 | 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 | 3,857,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 3,340,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 2,889,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,341,000 | USD | evidence → |
| Total capital | 13,337,000 | USD | evidence → |
| Risk-weighted assets | 79,490,000 | USD | evidence → |