Call report 2016Q3
CITIZENS ALLIANCE BANK — 2016Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,482,000 | USD | evidence → |
| Total loans | 463,657,000 | USD | evidence → |
| Allowance for loan losses | 6,173,000 | USD | evidence → |
| Securities available for sale | 119,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,825,000 | USD | evidence → |
| Interest-bearing deposits | 419,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,032,000 | USD | evidence → |
| Equity capital | 65,608,000 | 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 | 19,077,000 | USD | evidence → |
| Interest expense | 2,510,000 | USD | evidence → |
| Net interest income | 16,567,000 | USD | evidence → |
| Noninterest income | 1,970,000 | USD | evidence → |
| Noninterest expense | 9,788,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 8,199,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 8,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,353,000 | USD | evidence → |
| Total capital | 62,537,000 | USD | evidence → |
| Risk-weighted assets | 532,607,000 | USD | evidence → |