Call report 2016Q1
CITIZENS ALLIANCE BANK — 2016Q1
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,470,000 | USD | evidence → |
| Total loans | 429,534,000 | USD | evidence → |
| Allowance for loan losses | 5,517,000 | USD | evidence → |
| Securities available for sale | 116,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,072,000 | USD | evidence → |
| Interest-bearing deposits | 394,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,019,000 | USD | evidence → |
| Equity capital | 58,767,000 | 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 | 5,988,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 5,138,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,767,000 | USD | evidence → |
| Total capital | 57,292,000 | USD | evidence → |
| Risk-weighted assets | 527,316,000 | USD | evidence → |