Call report 2017Q2
CITIZENS COMMERCE BANK — 2017Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,727,000 | USD | evidence → |
| Total loans | 147,275,000 | USD | evidence → |
| Allowance for loan losses | 2,095,000 | USD | evidence → |
| Securities available for sale | 45,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,104,000 | USD | evidence → |
| Interest-bearing deposits | 153,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,240,000 | USD | evidence → |
| Equity capital | 19,332,000 | 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 | 4,860,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 4,162,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 3,677,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,903,000 | USD | evidence → |
| Total capital | 21,759,000 | USD | evidence → |
| Risk-weighted assets | 148,213,000 | USD | evidence → |