Call report 2014Q1
CITIZENS COMMERCE BANK — 2014Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,957,000 | USD | evidence → |
| Total loans | 115,122,000 | USD | evidence → |
| Allowance for loan losses | 2,756,000 | USD | evidence → |
| Securities available for sale | 72,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,989,000 | USD | evidence → |
| Interest-bearing deposits | 155,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,390,000 | USD | evidence → |
| Equity capital | 6,854,000 | 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 | 2,071,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 1,605,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,948,000 | USD | evidence → |
| Total capital | 12,483,000 | USD | evidence → |
| Risk-weighted assets | 121,118,000 | USD | evidence → |