Call report 2023Q3
CITIZENS COMMUNITY BANK — 2023Q3
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,895,000 | USD | evidence → |
| Total loans | 85,895,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 21,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,817,000 | USD | evidence → |
| Interest-bearing deposits | 77,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,889,000 | USD | evidence → |
| Equity capital | 13,691,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,668,000 | USD | evidence → |
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