Call report 2025Q1
CITIZENS ALLIANCE BANK — 2025Q1
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,586,822,000 | USD | evidence → |
| Total loans | 962,483,000 | USD | evidence → |
| Allowance for loan losses | 10,969,000 | USD | evidence → |
| Securities available for sale | 323,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,397,488,000 | USD | evidence → |
| Interest-bearing deposits | 799,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 598,305,000 | USD | evidence → |
| Equity capital | 132,037,000 | 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 | 20,723,000 | USD | evidence → |
| Interest expense | 6,239,000 | USD | evidence → |
| Net interest income | 14,484,000 | USD | evidence → |
| Noninterest income | 2,948,000 | USD | evidence → |
| Noninterest expense | 9,314,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 7,303,000 | USD | evidence → |
| Income tax | 2,004,000 | USD | evidence → |
| Net income | 5,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,875,000 | USD | evidence → |
| Total capital | 143,909,000 | USD | evidence → |
| Risk-weighted assets | 1,058,111,000 | USD | evidence → |