Call report 2012Q2
CITIZENS COMMERCE BANK — 2012Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,432,000 | USD | evidence → |
| Total loans | 117,877,000 | USD | evidence → |
| Allowance for loan losses | 5,177,000 | USD | evidence → |
| Securities available for sale | 80,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,904,000 | USD | evidence → |
| Interest-bearing deposits | 168,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,985,000 | USD | evidence → |
| Equity capital | 10,068,000 | 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 | 4,824,000 | USD | evidence → |
| Interest expense | 1,311,000 | USD | evidence → |
| Net interest income | 3,513,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 4,666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,323,000 | USD | evidence → |
| Total capital | 10,854,000 | USD | evidence → |
| Risk-weighted assets | 118,236,000 | USD | evidence → |