Call report 2017Q3
CITIZENS COMMERCE BANK — 2017Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,191,000 | USD | evidence → |
| Total loans | 153,483,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 40,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,036,000 | USD | evidence → |
| Interest-bearing deposits | 158,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,056,000 | USD | evidence → |
| Equity capital | 19,608,000 | 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 | 6,979,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 5,926,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 5,487,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,993,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,154,000 | USD | evidence → |
| Total capital | 22,043,000 | USD | evidence → |
| Risk-weighted assets | 150,922,000 | USD | evidence → |