Call report 2025Q3
CITIZENS ALLIANCE BANK — 2025Q3
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,461,611,000 | USD | evidence → |
| Total loans | 978,240,000 | USD | evidence → |
| Allowance for loan losses | 10,875,000 | USD | evidence → |
| Securities available for sale | 310,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,801,000 | USD | evidence → |
| Interest-bearing deposits | 920,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 280,715,000 | USD | evidence → |
| Equity capital | 142,362,000 | 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 | 60,585,000 | USD | evidence → |
| Interest expense | 21,682,000 | USD | evidence → |
| Net interest income | 38,903,000 | USD | evidence → |
| Noninterest income | 6,344,000 | USD | evidence → |
| Noninterest expense | 29,385,000 | USD | evidence → |
| Provision for loan losses | 731,000 | USD | evidence → |
| Pretax income | 15,114,000 | USD | evidence → |
| Income tax | 3,513,000 | USD | evidence → |
| Net income | 11,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,423,000 | USD | evidence → |
| Total capital | 151,371,000 | USD | evidence → |
| Risk-weighted assets | 1,092,015,000 | USD | evidence → |