Call report 2024Q2
CITIZENS ALLIANCE BANK — 2024Q2
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,555,850,000 | USD | evidence → |
| Total loans | 941,369,000 | USD | evidence → |
| Allowance for loan losses | 10,090,000 | USD | evidence → |
| Securities available for sale | 343,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,327,095,000 | USD | evidence → |
| Interest-bearing deposits | 763,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 563,679,000 | USD | evidence → |
| Equity capital | 119,765,000 | 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 | 39,377,000 | USD | evidence → |
| Interest expense | 13,441,000 | USD | evidence → |
| Net interest income | 25,936,000 | USD | evidence → |
| Noninterest income | 3,488,000 | USD | evidence → |
| Noninterest expense | 19,716,000 | USD | evidence → |
| Provision for loan losses | -442,000 | USD | evidence → |
| Pretax income | 10,074,000 | USD | evidence → |
| Income tax | 2,717,000 | USD | evidence → |
| Net income | 7,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,241,000 | USD | evidence → |
| Total capital | 134,404,000 | USD | evidence → |
| Risk-weighted assets | 1,042,502,000 | USD | evidence → |