Call report 2011Q3
CITIZENS COMMERCE BANK — 2011Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,772,000 | USD | evidence → |
| Total loans | 146,898,000 | USD | evidence → |
| Allowance for loan losses | 5,886,000 | USD | evidence → |
| Securities available for sale | 41,553,000 | USD | evidence → |
| Securities held to maturity | 15,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,571,000 | USD | evidence → |
| Interest-bearing deposits | 184,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,295,000 | USD | evidence → |
| Equity capital | 6,683,000 | 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 | 8,662,000 | USD | evidence → |
| Interest expense | 2,823,000 | USD | evidence → |
| Net interest income | 5,839,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 7,762,000 | USD | evidence → |
| Provision for loan losses | 1,940,000 | USD | evidence → |
| Pretax income | -2,020,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,742,000 | USD | evidence → |
| Total capital | 8,540,000 | USD | evidence → |
| Risk-weighted assets | 141,005,000 | USD | evidence → |