Call report 2017Q3
CITIZENS ALLIANCE BANK — 2017Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,860,000 | USD | evidence → |
| Total loans | 477,296,000 | USD | evidence → |
| Allowance for loan losses | 6,134,000 | USD | evidence → |
| Securities available for sale | 123,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,683,000 | USD | evidence → |
| Interest-bearing deposits | 479,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,416,000 | USD | evidence → |
| Equity capital | 64,521,000 | 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 | 20,493,000 | USD | evidence → |
| Interest expense | 2,779,000 | USD | evidence → |
| Net interest income | 17,714,000 | USD | evidence → |
| Noninterest income | 2,014,000 | USD | evidence → |
| Noninterest expense | 10,413,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 5,817,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,500,000 | USD | evidence → |
| Total capital | 62,654,000 | USD | evidence → |
| Risk-weighted assets | 563,770,000 | USD | evidence → |