Call report 2023Q1
CITIZENS ALLIANCE BANK — 2023Q1
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,271,949,000 | USD | evidence → |
| Total loans | 779,897,000 | USD | evidence → |
| Allowance for loan losses | 8,313,000 | USD | evidence → |
| Securities available for sale | 347,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,062,454,000 | USD | evidence → |
| Interest-bearing deposits | 492,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 569,484,000 | USD | evidence → |
| Equity capital | 103,485,000 | 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 | 13,615,000 | USD | evidence → |
| Interest expense | 2,454,000 | USD | evidence → |
| Net interest income | 11,161,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 8,656,000 | USD | evidence → |
| Provision for loan losses | -267,000 | USD | evidence → |
| Pretax income | 4,210,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 2,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,223,000 | USD | evidence → |
| Total capital | 122,631,000 | USD | evidence → |
| Risk-weighted assets | 908,433,000 | USD | evidence → |