Call report 2016Q4
CITIZENS COMMERCE BANK — 2016Q4
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,530,000 | USD | evidence → |
| Total loans | 132,376,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 51,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,747,000 | USD | evidence → |
| Interest-bearing deposits | 158,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,473,000 | USD | evidence → |
| Equity capital | 11,979,000 | 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 | 8,434,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 6,707,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 7,388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,878,000 | USD | evidence → |
| Total capital | 14,602,000 | USD | evidence → |
| Risk-weighted assets | 137,049,000 | USD | evidence → |