Call report 2022Q4
CITIZENS ALLIANCE BANK — 2022Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,544,000 | USD | evidence → |
| Total loans | 761,929,000 | USD | evidence → |
| Allowance for loan losses | 9,418,000 | USD | evidence → |
| Securities available for sale | 344,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,176,541,000 | USD | evidence → |
| Interest-bearing deposits | 498,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 678,370,000 | USD | evidence → |
| Equity capital | 98,836,000 | 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 | 42,583,000 | USD | evidence → |
| Interest expense | 4,203,000 | USD | evidence → |
| Net interest income | 38,380,000 | USD | evidence → |
| Noninterest income | 5,049,000 | USD | evidence → |
| Noninterest expense | 26,754,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 15,241,000 | USD | evidence → |
| Income tax | 3,536,000 | USD | evidence → |
| Net income | 11,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,270,000 | USD | evidence → |
| Total capital | 119,688,000 | USD | evidence → |
| Risk-weighted assets | 963,385,000 | USD | evidence → |