Call report 2016Q2
CITIZENS ALLIANCE BANK — 2016Q2
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,647,000 | USD | evidence → |
| Total loans | 451,484,000 | USD | evidence → |
| Allowance for loan losses | 5,746,000 | USD | evidence → |
| Securities available for sale | 119,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,504,000 | USD | evidence → |
| Interest-bearing deposits | 415,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,130,000 | USD | evidence → |
| Equity capital | 64,240,000 | 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 | 12,488,000 | USD | evidence → |
| Interest expense | 1,682,000 | USD | evidence → |
| Net interest income | 10,806,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 6,488,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 5,321,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 5,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,783,000 | USD | evidence → |
| Total capital | 60,537,000 | USD | evidence → |
| Risk-weighted assets | 524,950,000 | USD | evidence → |