Call report 2020Q2
CITIZENS ALLIANCE BANK — 2020Q2
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 923,730,000 | USD | evidence → |
| Total loans | 648,196,000 | USD | evidence → |
| Allowance for loan losses | 7,807,000 | USD | evidence → |
| Securities available for sale | 160,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,674,000 | USD | evidence → |
| Interest-bearing deposits | 472,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,964,000 | USD | evidence → |
| Equity capital | 85,624,000 | 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 | 18,326,000 | USD | evidence → |
| Interest expense | 2,612,000 | USD | evidence → |
| Net interest income | 15,714,000 | USD | evidence → |
| Noninterest income | 1,732,000 | USD | evidence → |
| Noninterest expense | 9,061,000 | USD | evidence → |
| Provision for loan losses | 1,820,000 | USD | evidence → |
| Pretax income | 6,542,000 | USD | evidence → |
| Income tax | 1,895,000 | USD | evidence → |
| Net income | 4,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,777,000 | USD | evidence → |
| Total capital | 80,584,000 | USD | evidence → |
| Risk-weighted assets | 720,834,000 | USD | evidence → |