Call report 2001Q3
CITIZENS COMMERCE BANK — 2001Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,715,000 | USD | evidence → |
| Total loans | 104,618,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 13,455,000 | USD | evidence → |
| Securities held to maturity | 298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,379,000 | USD | evidence → |
| Interest-bearing deposits | 92,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,521,000 | USD | evidence → |
| Equity capital | 9,581,000 | 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 | 7,952,000 | USD | evidence → |
| Interest expense | 4,136,000 | USD | evidence → |
| Net interest income | 3,816,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 2,822,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,555,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,256,000 | USD | evidence → |
| Total capital | 10,331,000 | USD | evidence → |
| Risk-weighted assets | 101,796,000 | USD | evidence → |