Call report 2025Q2
CITIZENS ALLIANCE BANK — 2025Q2
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,484,980,000 | USD | evidence → |
| Total loans | 973,175,000 | USD | evidence → |
| Allowance for loan losses | 10,808,000 | USD | evidence → |
| Securities available for sale | 315,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,102,000 | USD | evidence → |
| Interest-bearing deposits | 992,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,730,000 | USD | evidence → |
| Equity capital | 134,003,000 | 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 | 41,028,000 | USD | evidence → |
| Interest expense | 13,747,000 | USD | evidence → |
| Net interest income | 27,281,000 | USD | evidence → |
| Noninterest income | 4,564,000 | USD | evidence → |
| Noninterest expense | 19,738,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | 11,424,000 | USD | evidence → |
| Income tax | 3,172,000 | USD | evidence → |
| Net income | 8,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,528,000 | USD | evidence → |
| Total capital | 147,399,000 | USD | evidence → |
| Risk-weighted assets | 1,076,027,000 | USD | evidence → |