Call report 2015Q3
CITIZENS ALLIANCE BANK — 2015Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,672,000 | USD | evidence → |
| Total loans | 412,889,000 | USD | evidence → |
| Allowance for loan losses | 5,270,000 | USD | evidence → |
| Securities available for sale | 95,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,204,000 | USD | evidence → |
| Interest-bearing deposits | 411,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,777,000 | USD | evidence → |
| Equity capital | 55,575,000 | 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 | 17,371,000 | USD | evidence → |
| Interest expense | 2,652,000 | USD | evidence → |
| Net interest income | 14,719,000 | USD | evidence → |
| Noninterest income | 1,819,000 | USD | evidence → |
| Noninterest expense | 8,932,000 | USD | evidence → |
| Provision for loan losses | -1,325,000 | USD | evidence → |
| Pretax income | 8,934,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 8,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,305,000 | USD | evidence → |
| Total capital | 54,580,000 | USD | evidence → |
| Risk-weighted assets | 463,250,000 | USD | evidence → |