Call report 2021Q2
CITIZENS ALLIANCE BANK — 2021Q2
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,424,000 | USD | evidence → |
| Total loans | 636,492,000 | USD | evidence → |
| Allowance for loan losses | 8,201,000 | USD | evidence → |
| Securities available for sale | 220,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,925,000 | USD | evidence → |
| Interest-bearing deposits | 492,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,345,000 | USD | evidence → |
| Equity capital | 99,610,000 | 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 | 18,281,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 17,145,000 | USD | evidence → |
| Noninterest income | 3,264,000 | USD | evidence → |
| Noninterest expense | 11,090,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 9,130,000 | USD | evidence → |
| Income tax | 2,271,000 | USD | evidence → |
| Net income | 6,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,941,000 | USD | evidence → |
| Total capital | 92,142,000 | USD | evidence → |
| Risk-weighted assets | 750,646,000 | USD | evidence → |