Call report 2024Q1
CITIZENS ALLIANCE BANK — 2024Q1
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,543,241,000 | USD | evidence → |
| Total loans | 929,370,000 | USD | evidence → |
| Allowance for loan losses | 10,445,000 | USD | evidence → |
| Securities available for sale | 352,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,318,025,000 | USD | evidence → |
| Interest-bearing deposits | 713,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 604,980,000 | USD | evidence → |
| Equity capital | 116,112,000 | 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 | 19,483,000 | USD | evidence → |
| Interest expense | 6,032,000 | USD | evidence → |
| Net interest income | 13,451,000 | USD | evidence → |
| Noninterest income | 1,996,000 | USD | evidence → |
| Noninterest expense | 10,117,000 | USD | evidence → |
| Provision for loan losses | -213,000 | USD | evidence → |
| Pretax income | 5,536,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 4,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,793,000 | USD | evidence → |
| Total capital | 131,304,000 | USD | evidence → |
| Risk-weighted assets | 1,031,784,000 | USD | evidence → |