Call report 2013Q2
CITIZENS COMMERCE BANK — 2013Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,750,000 | USD | evidence → |
| Total loans | 105,857,000 | USD | evidence → |
| Allowance for loan losses | 4,394,000 | USD | evidence → |
| Securities available for sale | 72,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,034,000 | USD | evidence → |
| Interest-bearing deposits | 152,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,435,000 | USD | evidence → |
| Equity capital | 5,521,000 | 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 | 4,031,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 3,026,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 4,206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,666,000 | USD | evidence → |
| Total capital | 11,093,000 | USD | evidence → |
| Risk-weighted assets | 110,564,000 | USD | evidence → |