Call report 2021Q3
CITIZENS COMMUNITY BANK — 2021Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,267,000 | USD | evidence → |
| Total loans | 73,397,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 17,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,059,000 | USD | evidence → |
| Interest-bearing deposits | 73,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,628,000 | USD | evidence → |
| Equity capital | 13,758,000 | 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 | 3,086,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 2,662,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,811,000 | USD | evidence → |