Call report 2025Q4
CITIZENS ALLIANCE BANK — 2025Q4
The 22 measures CITIZENS ALLIANCE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,480,074,000 | USD | evidence → |
| Total loans | 991,342,000 | USD | evidence → |
| Allowance for loan losses | 10,855,000 | USD | evidence → |
| Securities available for sale | 298,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,277,662,000 | USD | evidence → |
| Interest-bearing deposits | 982,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,672,000 | USD | evidence → |
| Equity capital | 146,646,000 | 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 | 80,240,000 | USD | evidence → |
| Interest expense | 29,253,000 | USD | evidence → |
| Net interest income | 50,987,000 | USD | evidence → |
| Noninterest income | 7,940,000 | USD | evidence → |
| Noninterest expense | 39,853,000 | USD | evidence → |
| Provision for loan losses | 654,000 | USD | evidence → |
| Pretax income | 18,366,000 | USD | evidence → |
| Income tax | 3,930,000 | USD | evidence → |
| Net income | 14,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,760,000 | USD | evidence → |
| Total capital | 154,694,000 | USD | evidence → |
| Risk-weighted assets | 1,100,707,000 | USD | evidence → |