Call report 2020Q3
CITIZENS ALLIANCE BANK — 2020Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 924,158,000 | USD | evidence → |
| Total loans | 646,805,000 | USD | evidence → |
| Allowance for loan losses | 7,809,000 | USD | evidence → |
| Securities available for sale | 157,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,042,000 | USD | evidence → |
| Interest-bearing deposits | 463,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,480,000 | USD | evidence → |
| Equity capital | 89,871,000 | 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 | 27,633,000 | USD | evidence → |
| Interest expense | 3,412,000 | USD | evidence → |
| Net interest income | 24,221,000 | USD | evidence → |
| Noninterest income | 3,407,000 | USD | evidence → |
| Noninterest expense | 14,015,000 | USD | evidence → |
| Provision for loan losses | 1,820,000 | USD | evidence → |
| Pretax income | 11,766,000 | USD | evidence → |
| Income tax | 3,258,000 | USD | evidence → |
| Net income | 8,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,521,000 | USD | evidence → |
| Total capital | 80,330,000 | USD | evidence → |
| Risk-weighted assets | 715,105,000 | USD | evidence → |