Call report 2014Q2
CITIZENS COMMERCE BANK — 2014Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,296,000 | USD | evidence → |
| Total loans | 118,378,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 72,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,920,000 | USD | evidence → |
| Interest-bearing deposits | 157,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,412,000 | USD | evidence → |
| Equity capital | 8,335,000 | 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 | 4,148,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 3,204,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 3,803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,050,000 | USD | evidence → |
| Total capital | 12,624,000 | USD | evidence → |
| Risk-weighted assets | 124,325,000 | USD | evidence → |