Call report 2011Q1
CITIZENS COMMERCE BANK — 2011Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,025,000 | USD | evidence → |
| Total loans | 178,574,000 | USD | evidence → |
| Allowance for loan losses | 8,731,000 | USD | evidence → |
| Securities available for sale | 45,852,000 | USD | evidence → |
| Securities held to maturity | 13,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,022,000 | USD | evidence → |
| Interest-bearing deposits | 214,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,659,000 | USD | evidence → |
| Equity capital | 5,868,000 | 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 | 3,269,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 1,940,000 | USD | evidence → |
| Pretax income | -1,815,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,905,000 | USD | evidence → |
| Total capital | 9,083,000 | USD | evidence → |
| Risk-weighted assets | 166,695,000 | USD | evidence → |