Call report 2017Q4
CITIZENS ALLIANCE BANK — 2017Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,942,000 | USD | evidence → |
| Total loans | 505,190,000 | USD | evidence → |
| Allowance for loan losses | 6,304,000 | USD | evidence → |
| Securities available for sale | 124,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,214,000 | USD | evidence → |
| Interest-bearing deposits | 500,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,317,000 | USD | evidence → |
| Equity capital | 66,420,000 | 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 | 27,781,000 | USD | evidence → |
| Interest expense | 3,785,000 | USD | evidence → |
| Net interest income | 23,996,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 14,549,000 | USD | evidence → |
| Provision for loan losses | 3,700,000 | USD | evidence → |
| Pretax income | 6,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,378,000 | USD | evidence → |
| Total capital | 65,705,000 | USD | evidence → |
| Risk-weighted assets | 592,955,000 | USD | evidence → |