Call report 2011Q2
CITIZENS COMMERCE BANK — 2011Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,490,000 | USD | evidence → |
| Total loans | 164,014,000 | USD | evidence → |
| Allowance for loan losses | 7,178,000 | USD | evidence → |
| Securities available for sale | 45,394,000 | USD | evidence → |
| Securities held to maturity | 12,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,805,000 | USD | evidence → |
| Interest-bearing deposits | 199,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,020,000 | USD | evidence → |
| Equity capital | 6,402,000 | 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 | 6,030,000 | USD | evidence → |
| Interest expense | 2,014,000 | USD | evidence → |
| Net interest income | 4,016,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 4,823,000 | USD | evidence → |
| Provision for loan losses | 1,940,000 | USD | evidence → |
| Pretax income | -1,967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,795,000 | USD | evidence → |
| Total capital | 8,763,000 | USD | evidence → |
| Risk-weighted assets | 151,638,000 | USD | evidence → |