Call report 2010Q3
CITIZENS COMMERCE BANK — 2010Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,583,000 | USD | evidence → |
| Total loans | 216,088,000 | USD | evidence → |
| Allowance for loan losses | 8,170,000 | USD | evidence → |
| Securities available for sale | 30,706,000 | USD | evidence → |
| Securities held to maturity | 14,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,842,000 | USD | evidence → |
| Interest-bearing deposits | 228,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,918,000 | USD | evidence → |
| Equity capital | 9,969,000 | 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 | 10,954,000 | USD | evidence → |
| Interest expense | 5,169,000 | USD | evidence → |
| Net interest income | 5,785,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 8,548,000 | USD | evidence → |
| Provision for loan losses | 5,975,000 | USD | evidence → |
| Pretax income | -5,537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,632,000 | USD | evidence → |
| Total capital | 12,203,000 | USD | evidence → |
| Risk-weighted assets | 199,606,000 | USD | evidence → |