Call report 2023Q2
CITIZENS COMMUNITY BANK — 2023Q2
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,085,000 | USD | evidence → |
| Total loans | 85,092,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 21,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,318,000 | USD | evidence → |
| Interest-bearing deposits | 76,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,440,000 | USD | evidence → |
| Equity capital | 13,487,000 | 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 | 2,609,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 1,997,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,433,000 | USD | evidence → |