Call report 2014Q4
CITIZENS ALLIANCE BANK — 2014Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,347,000 | USD | evidence → |
| Total loans | 400,942,000 | USD | evidence → |
| Allowance for loan losses | 5,107,000 | USD | evidence → |
| Securities available for sale | 88,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,648,000 | USD | evidence → |
| Interest-bearing deposits | 423,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,755,000 | USD | evidence → |
| Equity capital | 54,448,000 | 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 | 21,603,000 | USD | evidence → |
| Interest expense | 3,305,000 | USD | evidence → |
| Net interest income | 18,298,000 | USD | evidence → |
| Noninterest income | 2,247,000 | USD | evidence → |
| Noninterest expense | 11,161,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 8,866,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 8,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,785,000 | USD | evidence → |
| Total capital | 52,892,000 | USD | evidence → |
| Risk-weighted assets | 468,935,000 | USD | evidence → |