Call report 2018Q3
CITIZENS ALLIANCE BANK — 2018Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 725,723,000 | USD | evidence → |
| Total loans | 511,184,000 | USD | evidence → |
| Allowance for loan losses | 6,684,000 | USD | evidence → |
| Securities available for sale | 130,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,108,000 | USD | evidence → |
| Interest-bearing deposits | 467,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,466,000 | USD | evidence → |
| Equity capital | 68,116,000 | 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 | 22,474,000 | USD | evidence → |
| Interest expense | 3,804,000 | USD | evidence → |
| Net interest income | 18,670,000 | USD | evidence → |
| Noninterest income | 2,126,000 | USD | evidence → |
| Noninterest expense | 11,242,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 9,226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,691,000 | USD | evidence → |
| Total capital | 70,398,000 | USD | evidence → |
| Risk-weighted assets | 601,827,000 | USD | evidence → |