Call report 2024Q1
CITIZENS COMMUNITY BANK — 2024Q1
The 22 measures CITIZENS COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,687,000 | USD | evidence → |
| Total loans | 85,934,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 21,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,969,000 | USD | evidence → |
| Interest-bearing deposits | 89,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,953,000 | USD | evidence → |
| Equity capital | 13,804,000 | 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 | 1,519,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,212,000 | USD | evidence → |