Call report 2006Q3
CITIZENS COMMERCE BANK — 2006Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,162,000 | USD | evidence → |
| Total loans | 184,608,000 | USD | evidence → |
| Allowance for loan losses | 2,216,000 | USD | evidence → |
| Securities available for sale | 28,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,674,000 | USD | evidence → |
| Interest-bearing deposits | 170,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,286,000 | USD | evidence → |
| Equity capital | 18,148,000 | 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 | 11,327,000 | USD | evidence → |
| Interest expense | 5,500,000 | USD | evidence → |
| Net interest income | 5,827,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 4,358,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,651,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,235,000 | USD | evidence → |
| Total capital | 20,451,000 | USD | evidence → |
| Risk-weighted assets | 183,611,000 | USD | evidence → |