Call report 2015Q2
CITIZENS ALLIANCE BANK — 2015Q2
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,080,000 | USD | evidence → |
| Total loans | 401,410,000 | USD | evidence → |
| Allowance for loan losses | 5,161,000 | USD | evidence → |
| Securities available for sale | 97,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,912,000 | USD | evidence → |
| Interest-bearing deposits | 431,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,837,000 | USD | evidence → |
| Equity capital | 53,892,000 | 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 | 11,461,000 | USD | evidence → |
| Interest expense | 1,756,000 | USD | evidence → |
| Net interest income | 9,705,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 5,934,000 | USD | evidence → |
| Provision for loan losses | -1,450,000 | USD | evidence → |
| Pretax income | 6,405,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 6,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,934,000 | USD | evidence → |
| Total capital | 53,193,000 | USD | evidence → |
| Risk-weighted assets | 465,241,000 | USD | evidence → |