Call report 2001Q4
CITIZENS COMMERCE BANK — 2001Q4
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,795,000 | USD | evidence → |
| Total loans | 106,256,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 11,762,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,649,000 | USD | evidence → |
| Interest-bearing deposits | 97,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,735,000 | USD | evidence → |
| Equity capital | 9,825,000 | 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 | 10,254,000 | USD | evidence → |
| Interest expense | 5,464,000 | USD | evidence → |
| Net interest income | 4,790,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 3,814,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,093,000 | USD | evidence → |
| Income tax | 679,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,640,000 | USD | evidence → |
| Total capital | 10,714,000 | USD | evidence → |
| Risk-weighted assets | 102,060,000 | USD | evidence → |