Call reports 2011
CITIZENS ALLIANCE BANK — 2011
What CITIZENS ALLIANCE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 334,183,000 | 344,009,000 | 346,097,000 | 429,154,000 |
| Total loans | 229,397,000 | 238,898,000 | 241,190,000 | 292,977,000 |
| Allowance for loan losses | 3,923,000 | 3,462,000 | 3,458,000 | 3,889,000 |
| Securities available for sale | 59,739,000 | 59,886,000 | 61,644,000 | 79,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,753,000 | 285,970,000 | 291,739,000 | 360,565,000 |
| Interest-bearing deposits | 231,578,000 | 230,638,000 | 238,747,000 | 283,977,000 |
| Noninterest-bearing deposits | 51,175,000 | 55,332,000 | 52,992,000 | 76,588,000 |
| Equity capital | 33,662,000 | 35,575,000 | 36,020,000 | 45,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,678,000 | 7,494,000 | 11,357,000 | 18,692,000 |
| Interest expense | 1,003,000 | 1,930,000 | 2,847,000 | 4,428,000 |
| Net interest income | 2,675,000 | 5,564,000 | 8,510,000 | 14,264,000 |
| Noninterest income | -1,419,000 | -1,010,000 | -2,056,000 | -1,326,000 |
| Noninterest expense | 1,515,000 | 3,246,000 | 4,664,000 | 8,121,000 |
| Provision for loan losses | 591,000 | 948,000 | 1,127,000 | 2,218,000 |
| Pretax income | -850,000 | 388,000 | 723,000 | 2,715,000 |
| Income tax | 0 | 0 | 0 | 7,000 |
| Net income | -850,000 | 388,000 | 723,000 | 2,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,020,000 | 28,257,000 | 28,437,000 | 37,012,000 |
| Total capital | 30,439,000 | 31,719,000 | 31,895,000 | 40,901,000 |
| Risk-weighted assets | 272,994,000 | 278,291,000 | 280,273,000 | 345,633,000 |
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