Call report 2021Q4
CITIZENS ALLIANCE BANK — 2021Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,056,226,000 | USD | evidence → |
| Total loans | 667,000,000 | USD | evidence → |
| Allowance for loan losses | 8,125,000 | USD | evidence → |
| Securities available for sale | 257,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,752,000 | USD | evidence → |
| Interest-bearing deposits | 506,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,157,000 | USD | evidence → |
| Equity capital | 103,628,000 | 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 | 37,580,000 | USD | evidence → |
| Interest expense | 2,239,000 | USD | evidence → |
| Net interest income | 35,341,000 | USD | evidence → |
| Noninterest income | 5,840,000 | USD | evidence → |
| Noninterest expense | 23,415,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 16,922,000 | USD | evidence → |
| Income tax | 4,234,000 | USD | evidence → |
| Net income | 12,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,881,000 | USD | evidence → |
| Total capital | 98,006,000 | USD | evidence → |
| Risk-weighted assets | 813,574,000 | USD | evidence → |