Call report 2013Q3
CITIZENS COMMERCE BANK — 2013Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,303,000 | USD | evidence → |
| Total loans | 106,848,000 | USD | evidence → |
| Allowance for loan losses | 4,408,000 | USD | evidence → |
| Securities available for sale | 73,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,205,000 | USD | evidence → |
| Interest-bearing deposits | 150,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,935,000 | USD | evidence → |
| Equity capital | 4,691,000 | 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 | 6,053,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 4,556,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 6,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,578,000 | USD | evidence → |
| Total capital | 11,014,000 | USD | evidence → |
| Risk-weighted assets | 111,271,000 | USD | evidence → |