Call report 2016Q2
CITIZENS COMMERCE BANK — 2016Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,748,000 | USD | evidence → |
| Total loans | 134,185,000 | USD | evidence → |
| Allowance for loan losses | 2,640,000 | USD | evidence → |
| Securities available for sale | 53,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,492,000 | USD | evidence → |
| Interest-bearing deposits | 155,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,428,000 | USD | evidence → |
| Equity capital | 13,371,000 | 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 | 4,308,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 3,431,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 3,672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,682,000 | USD | evidence → |
| Total capital | 14,478,000 | USD | evidence → |
| Risk-weighted assets | 142,791,000 | USD | evidence → |