Call report 2018Q1
CITIZENS ALLIANCE BANK — 2018Q1
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,302,000 | USD | evidence → |
| Total loans | 485,230,000 | USD | evidence → |
| Allowance for loan losses | 6,267,000 | USD | evidence → |
| Securities available for sale | 127,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,057,000 | USD | evidence → |
| Interest-bearing deposits | 482,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,079,000 | USD | evidence → |
| Equity capital | 66,413,000 | 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 | 7,264,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 6,210,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,805,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 3,192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,121,000 | USD | evidence → |
| Total capital | 67,413,000 | USD | evidence → |
| Risk-weighted assets | 575,116,000 | USD | evidence → |