Call report 2001Q2
CITIZENS COMMERCE BANK — 2001Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,974,000 | USD | evidence → |
| Total loans | 102,156,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 10,883,000 | USD | evidence → |
| Securities held to maturity | 298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,397,000 | USD | evidence → |
| Interest-bearing deposits | 89,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,754,000 | USD | evidence → |
| Equity capital | 9,273,000 | 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 | 5,253,000 | USD | evidence → |
| Interest expense | 2,763,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 1,821,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,027,000 | USD | evidence → |
| Total capital | 10,028,000 | USD | evidence → |
| Risk-weighted assets | 99,078,000 | USD | evidence → |