Call report 2002Q2
CITIZENS COMMERCE BANK — 2002Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,028,000 | USD | evidence → |
| Total loans | 113,978,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 10,666,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,446,000 | USD | evidence → |
| Interest-bearing deposits | 104,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,236,000 | USD | evidence → |
| Equity capital | 10,751,000 | 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 | 5,110,000 | USD | evidence → |
| Interest expense | 2,279,000 | USD | evidence → |
| Net interest income | 2,831,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 2,002,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,468,000 | USD | evidence → |
| Total capital | 11,654,000 | USD | evidence → |
| Risk-weighted assets | 106,272,000 | USD | evidence → |