Call report 2012Q1
CITIZENS COMMERCE BANK — 2012Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,103,000 | USD | evidence → |
| Total loans | 120,777,000 | USD | evidence → |
| Allowance for loan losses | 5,391,000 | USD | evidence → |
| Securities available for sale | 58,395,000 | USD | evidence → |
| Securities held to maturity | 16,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,490,000 | USD | evidence → |
| Interest-bearing deposits | 174,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,297,000 | USD | evidence → |
| Equity capital | 8,092,000 | 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 | 2,576,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 2,454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,603,000 | USD | evidence → |
| Total capital | 10,209,000 | USD | evidence → |
| Risk-weighted assets | 124,052,000 | USD | evidence → |