Call report 2013Q4
CITIZENS COMMERCE BANK — 2013Q4
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,566,000 | USD | evidence → |
| Total loans | 111,748,000 | USD | evidence → |
| Allowance for loan losses | 2,855,000 | USD | evidence → |
| Securities available for sale | 71,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,938,000 | USD | evidence → |
| Interest-bearing deposits | 157,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,762,000 | USD | evidence → |
| Equity capital | 5,021,000 | 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 | 8,107,000 | USD | evidence → |
| Interest expense | 1,983,000 | USD | evidence → |
| Net interest income | 6,124,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 8,091,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 1,682,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,041,000 | USD | evidence → |
| Total capital | 12,534,000 | USD | evidence → |
| Risk-weighted assets | 117,652,000 | USD | evidence → |