Call report 2010Q4
CITIZENS COMMERCE BANK — 2010Q4
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,097,000 | USD | evidence → |
| Total loans | 195,987,000 | USD | evidence → |
| Allowance for loan losses | 7,818,000 | USD | evidence → |
| Securities available for sale | 35,365,000 | USD | evidence → |
| Securities held to maturity | 13,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,184,000 | USD | evidence → |
| Interest-bearing deposits | 227,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,931,000 | USD | evidence → |
| Equity capital | 7,716,000 | 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 | 13,876,000 | USD | evidence → |
| Interest expense | 6,582,000 | USD | evidence → |
| Net interest income | 7,294,000 | USD | evidence → |
| Noninterest income | 1,894,000 | USD | evidence → |
| Noninterest expense | 11,409,000 | USD | evidence → |
| Provision for loan losses | 6,285,000 | USD | evidence → |
| Pretax income | -6,825,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -6,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,717,000 | USD | evidence → |
| Total capital | 11,080,000 | USD | evidence → |
| Risk-weighted assets | 182,896,000 | USD | evidence → |