Call report 2016Q4
CITIZENS ALLIANCE BANK — 2016Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 708,184,000 | USD | evidence → |
| Total loans | 471,661,000 | USD | evidence → |
| Allowance for loan losses | 6,050,000 | USD | evidence → |
| Securities available for sale | 120,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,836,000 | USD | evidence → |
| Interest-bearing deposits | 445,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,044,000 | USD | evidence → |
| Equity capital | 60,727,000 | 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 | 25,830,000 | USD | evidence → |
| Interest expense | 3,363,000 | USD | evidence → |
| Net interest income | 22,467,000 | USD | evidence → |
| Noninterest income | 2,519,000 | USD | evidence → |
| Noninterest expense | 13,207,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 10,909,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 10,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,637,000 | USD | evidence → |
| Total capital | 60,704,000 | USD | evidence → |
| Risk-weighted assets | 545,469,000 | USD | evidence → |