Call report 2021Q1
CITIZENS ALLIANCE BANK — 2021Q1
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,099,000 | USD | evidence → |
| Total loans | 614,921,000 | USD | evidence → |
| Allowance for loan losses | 7,517,000 | USD | evidence → |
| Securities available for sale | 208,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,741,000 | USD | evidence → |
| Interest-bearing deposits | 459,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,871,000 | USD | evidence → |
| Equity capital | 96,469,000 | 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 | 8,952,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 8,375,000 | USD | evidence → |
| Noninterest income | 1,860,000 | USD | evidence → |
| Noninterest expense | 5,532,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 4,989,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 3,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,766,000 | USD | evidence → |
| Total capital | 88,283,000 | USD | evidence → |
| Risk-weighted assets | 727,540,000 | USD | evidence → |