Call report 2018Q2
CITIZENS ALLIANCE BANK — 2018Q2
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,877,000 | USD | evidence → |
| Total loans | 503,866,000 | USD | evidence → |
| Allowance for loan losses | 6,490,000 | USD | evidence → |
| Securities available for sale | 128,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,969,000 | USD | evidence → |
| Interest-bearing deposits | 470,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,123,000 | USD | evidence → |
| Equity capital | 67,816,000 | 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 | 14,763,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 12,434,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 7,566,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 6,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,622,000 | USD | evidence → |
| Total capital | 69,140,000 | USD | evidence → |
| Risk-weighted assets | 593,386,000 | USD | evidence → |