Call report 2020Q1
CITIZENS ALLIANCE BANK — 2020Q1
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 861,565,000 | USD | evidence → |
| Total loans | 596,535,000 | USD | evidence → |
| Allowance for loan losses | 7,778,000 | USD | evidence → |
| Securities available for sale | 155,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,153,000 | USD | evidence → |
| Interest-bearing deposits | 512,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,419,000 | USD | evidence → |
| Equity capital | 77,075,000 | 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 | 9,087,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 7,502,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 4,589,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 2,194,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,757,000 | USD | evidence → |
| Total capital | 77,535,000 | USD | evidence → |
| Risk-weighted assets | 715,534,000 | USD | evidence → |