Call report 2023Q1
CITIZENS COMMUNITY BANK — 2023Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,768,000 | USD | evidence → |
| Total loans | 84,585,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 20,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,745,000 | USD | evidence → |
| Interest-bearing deposits | 74,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,049,000 | USD | evidence → |
| Equity capital | 13,437,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 982,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,484,000 | USD | evidence → |