Call report 2015Q3
CITIZENS COMMERCE BANK — 2015Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,215,000 | USD | evidence → |
| Total loans | 126,225,000 | USD | evidence → |
| Allowance for loan losses | 2,559,000 | USD | evidence → |
| Securities available for sale | 63,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,078,000 | USD | evidence → |
| Interest-bearing deposits | 156,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,985,000 | USD | evidence → |
| Equity capital | 11,234,000 | 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 | 5,853,000 | USD | evidence → |
| Interest expense | 1,322,000 | USD | evidence → |
| Net interest income | 4,531,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 5,377,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,942,000 | USD | evidence → |
| Total capital | 13,617,000 | USD | evidence → |
| Risk-weighted assets | 133,064,000 | USD | evidence → |