Call report 2016Q3
CITIZENS COMMERCE BANK — 2016Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,780,000 | USD | evidence → |
| Total loans | 132,339,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 53,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,251,000 | USD | evidence → |
| Interest-bearing deposits | 152,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,892,000 | USD | evidence → |
| Equity capital | 13,284,000 | 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 | 6,296,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 5,584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,666,000 | USD | evidence → |
| Total capital | 14,391,000 | USD | evidence → |
| Risk-weighted assets | 137,434,000 | USD | evidence → |