Call report 2010Q1
CITIZENS COMMERCE BANK — 2010Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,231,000 | USD | evidence → |
| Total loans | 235,230,000 | USD | evidence → |
| Allowance for loan losses | 9,040,000 | USD | evidence → |
| Securities available for sale | 37,986,000 | USD | evidence → |
| Securities held to maturity | 18,973,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,866,000 | USD | evidence → |
| Interest-bearing deposits | 262,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,863,000 | USD | evidence → |
| Equity capital | 12,992,000 | 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 | 3,870,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 2,001,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,284,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | -2,613,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,608,000 | USD | evidence → |
| Total capital | 15,481,000 | USD | evidence → |
| Risk-weighted assets | 223,082,000 | USD | evidence → |