Call report 2017Q1
CITIZENS COMMERCE BANK — 2017Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,668,000 | USD | evidence → |
| Total loans | 134,621,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 50,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,557,000 | USD | evidence → |
| Interest-bearing deposits | 155,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,454,000 | USD | evidence → |
| Equity capital | 17,462,000 | 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 | 1,986,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,638,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,262,000 | USD | evidence → |
| Total capital | 19,993,000 | USD | evidence → |
| Risk-weighted assets | 137,584,000 | USD | evidence → |