Call report 2009Q3
CITIZENS COMMERCE BANK — 2009Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,574,000 | USD | evidence → |
| Total loans | 260,696,000 | USD | evidence → |
| Allowance for loan losses | 9,015,000 | USD | evidence → |
| Securities available for sale | 51,825,000 | USD | evidence → |
| Securities held to maturity | 1,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,676,000 | USD | evidence → |
| Interest-bearing deposits | 258,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,783,000 | USD | evidence → |
| Equity capital | 25,088,000 | 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 | 11,900,000 | USD | evidence → |
| Interest expense | 5,570,000 | USD | evidence → |
| Net interest income | 6,330,000 | USD | evidence → |
| Noninterest income | 1,611,000 | USD | evidence → |
| Noninterest expense | 6,422,000 | USD | evidence → |
| Provision for loan losses | 11,017,000 | USD | evidence → |
| Pretax income | -8,740,000 | USD | evidence → |
| Income tax | -3,141,000 | USD | evidence → |
| Net income | -5,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,084,000 | USD | evidence → |
| Total capital | 27,594,000 | USD | evidence → |
| Risk-weighted assets | 275,314,000 | USD | evidence → |