Call report 2010Q2
CITIZENS COMMERCE BANK — 2010Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,848,000 | USD | evidence → |
| Total loans | 224,840,000 | USD | evidence → |
| Allowance for loan losses | 8,603,000 | USD | evidence → |
| Securities available for sale | 26,537,000 | USD | evidence → |
| Securities held to maturity | 17,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,196,000 | USD | evidence → |
| Interest-bearing deposits | 245,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,279,000 | USD | evidence → |
| Equity capital | 11,279,000 | 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 | 7,600,000 | USD | evidence → |
| Interest expense | 3,644,000 | USD | evidence → |
| Net interest income | 3,956,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 5,549,000 | USD | evidence → |
| Provision for loan losses | 4,975,000 | USD | evidence → |
| Pretax income | -4,580,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,718,000 | USD | evidence → |
| Total capital | 13,448,000 | USD | evidence → |
| Risk-weighted assets | 211,694,000 | USD | evidence → |