Call report 2020Q4
CITIZENS ALLIANCE BANK — 2020Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,293,000 | USD | evidence → |
| Total loans | 629,818,000 | USD | evidence → |
| Allowance for loan losses | 7,756,000 | USD | evidence → |
| Securities available for sale | 153,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,727,000 | USD | evidence → |
| Interest-bearing deposits | 471,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,778,000 | USD | evidence → |
| Equity capital | 94,906,000 | 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 | 37,182,000 | USD | evidence → |
| Interest expense | 4,094,000 | USD | evidence → |
| Net interest income | 33,088,000 | USD | evidence → |
| Noninterest income | 6,180,000 | USD | evidence → |
| Noninterest expense | 19,896,000 | USD | evidence → |
| Provision for loan losses | 1,370,000 | USD | evidence → |
| Pretax income | 17,983,000 | USD | evidence → |
| Income tax | 4,510,000 | USD | evidence → |
| Net income | 13,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,194,000 | USD | evidence → |
| Total capital | 84,950,000 | USD | evidence → |
| Risk-weighted assets | 730,522,000 | USD | evidence → |