Call report 2023Q2
CITIZENS ALLIANCE BANK — 2023Q2
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,402,234,000 | USD | evidence → |
| Total loans | 879,539,000 | USD | evidence → |
| Allowance for loan losses | 9,029,000 | USD | evidence → |
| Securities available for sale | 354,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,182,618,000 | USD | evidence → |
| Interest-bearing deposits | 617,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 565,517,000 | USD | evidence → |
| Equity capital | 103,566,000 | 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 | 28,713,000 | USD | evidence → |
| Interest expense | 7,271,000 | USD | evidence → |
| Net interest income | 21,442,000 | USD | evidence → |
| Noninterest income | 2,798,000 | USD | evidence → |
| Noninterest expense | 17,678,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 6,154,000 | USD | evidence → |
| Income tax | 1,265,000 | USD | evidence → |
| Net income | 4,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,473,000 | USD | evidence → |
| Total capital | 118,607,000 | USD | evidence → |
| Risk-weighted assets | 1,003,883,000 | USD | evidence → |