Call report 2021Q3
CITIZENS ALLIANCE BANK — 2021Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,009,277,000 | USD | evidence → |
| Total loans | 632,742,000 | USD | evidence → |
| Allowance for loan losses | 7,771,000 | USD | evidence → |
| Securities available for sale | 261,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,104,000 | USD | evidence → |
| Interest-bearing deposits | 517,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,131,000 | USD | evidence → |
| Equity capital | 102,841,000 | 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 | 28,147,000 | USD | evidence → |
| Interest expense | 1,685,000 | USD | evidence → |
| Net interest income | 26,462,000 | USD | evidence → |
| Noninterest income | 4,412,000 | USD | evidence → |
| Noninterest expense | 17,080,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 13,285,000 | USD | evidence → |
| Income tax | 3,281,000 | USD | evidence → |
| Net income | 10,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,142,000 | USD | evidence → |
| Total capital | 94,913,000 | USD | evidence → |
| Risk-weighted assets | 768,224,000 | USD | evidence → |