Call report 2023Q3
CITIZENS ALLIANCE BANK — 2023Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,466,288,000 | USD | evidence → |
| Total loans | 909,647,000 | USD | evidence → |
| Allowance for loan losses | 9,936,000 | USD | evidence → |
| Securities available for sale | 340,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,257,104,000 | USD | evidence → |
| Interest-bearing deposits | 651,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 606,098,000 | USD | evidence → |
| Equity capital | 101,693,000 | 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 | 45,963,000 | USD | evidence → |
| Interest expense | 13,256,000 | USD | evidence → |
| Net interest income | 32,707,000 | USD | evidence → |
| Noninterest income | 4,745,000 | USD | evidence → |
| Noninterest expense | 26,710,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 10,054,000 | USD | evidence → |
| Income tax | 2,286,000 | USD | evidence → |
| Net income | 7,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,812,000 | USD | evidence → |
| Total capital | 122,861,000 | USD | evidence → |
| Risk-weighted assets | 1,042,572,000 | USD | evidence → |