Call report 2022Q3
CITIZENS ALLIANCE BANK — 2022Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,238,084,000 | USD | evidence → |
| Total loans | 693,831,000 | USD | evidence → |
| Allowance for loan losses | 9,004,000 | USD | evidence → |
| Securities available for sale | 333,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,103,902,000 | USD | evidence → |
| Interest-bearing deposits | 533,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 570,520,000 | USD | evidence → |
| Equity capital | 92,772,000 | 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 | 30,385,000 | USD | evidence → |
| Interest expense | 2,168,000 | USD | evidence → |
| Net interest income | 28,217,000 | USD | evidence → |
| Noninterest income | 3,751,000 | USD | evidence → |
| Noninterest expense | 19,353,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 11,714,000 | USD | evidence → |
| Income tax | 2,701,000 | USD | evidence → |
| Net income | 9,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,527,000 | USD | evidence → |
| Total capital | 116,531,000 | USD | evidence → |
| Risk-weighted assets | 886,385,000 | USD | evidence → |