Call report 2001Q1
CITIZENS COMMERCE BANK — 2001Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,575,000 | USD | evidence → |
| Total loans | 98,126,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 11,134,000 | USD | evidence → |
| Securities held to maturity | 298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,726,000 | USD | evidence → |
| Interest-bearing deposits | 84,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,553,000 | USD | evidence → |
| Equity capital | 8,890,000 | 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 | 2,563,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 1,187,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,607,000 | USD | evidence → |
| Total capital | 9,534,000 | USD | evidence → |
| Risk-weighted assets | 94,236,000 | USD | evidence → |