Call report 2024Q4
CITIZENS ALLIANCE BANK — 2024Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,535,975,000 | USD | evidence → |
| Total loans | 951,732,000 | USD | evidence → |
| Allowance for loan losses | 10,277,000 | USD | evidence → |
| Securities available for sale | 327,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,341,875,000 | USD | evidence → |
| Interest-bearing deposits | 728,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 613,622,000 | USD | evidence → |
| Equity capital | 125,075,000 | 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 | 79,247,000 | USD | evidence → |
| Interest expense | 27,474,000 | USD | evidence → |
| Net interest income | 51,773,000 | USD | evidence → |
| Noninterest income | 6,707,000 | USD | evidence → |
| Noninterest expense | 41,019,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 17,302,000 | USD | evidence → |
| Income tax | 4,364,000 | USD | evidence → |
| Net income | 12,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,885,000 | USD | evidence → |
| Total capital | 139,245,000 | USD | evidence → |
| Risk-weighted assets | 1,055,718,000 | USD | evidence → |