Call report 2015Q1
CITIZENS COMMERCE BANK — 2015Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,501,000 | USD | evidence → |
| Total loans | 119,077,000 | USD | evidence → |
| Allowance for loan losses | 2,607,000 | USD | evidence → |
| Securities available for sale | 65,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,701,000 | USD | evidence → |
| Interest-bearing deposits | 156,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,601,000 | USD | evidence → |
| Equity capital | 11,334,000 | 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 | 1,868,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 1,425,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,890,000 | USD | evidence → |
| Total capital | 13,532,000 | USD | evidence → |
| Risk-weighted assets | 130,348,000 | USD | evidence → |