Call report 2006Q2
CITIZENS COMMERCE BANK — 2006Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,881,000 | USD | evidence → |
| Total loans | 178,731,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 31,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,100,000 | USD | evidence → |
| Interest-bearing deposits | 170,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,486,000 | USD | evidence → |
| Equity capital | 17,446,000 | 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 | 7,372,000 | USD | evidence → |
| Interest expense | 3,476,000 | USD | evidence → |
| Net interest income | 3,896,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 2,943,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,046,000 | USD | evidence → |
| Total capital | 20,172,000 | USD | evidence → |
| Risk-weighted assets | 178,417,000 | USD | evidence → |