Call report 2013Q1
CITIZENS COMMERCE BANK — 2013Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,747,000 | USD | evidence → |
| Total loans | 105,041,000 | USD | evidence → |
| Allowance for loan losses | 4,473,000 | USD | evidence → |
| Securities available for sale | 89,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,618,000 | USD | evidence → |
| Interest-bearing deposits | 159,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,837,000 | USD | evidence → |
| Equity capital | 9,526,000 | 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 | 2,065,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,558,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 2,101,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,513,000 | USD | evidence → |
| Total capital | 10,954,000 | USD | evidence → |
| Risk-weighted assets | 111,585,000 | USD | evidence → |