Call report 2018Q2
CITIZENS COMMERCE BANK — 2018Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,204,000 | USD | evidence → |
| Total loans | 165,463,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 37,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,297,000 | USD | evidence → |
| Interest-bearing deposits | 170,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,336,000 | USD | evidence → |
| Equity capital | 24,518,000 | 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 | 5,248,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 4,601,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,945,000 | USD | evidence → |
| Total capital | 25,030,000 | USD | evidence → |
| Risk-weighted assets | 168,265,000 | USD | evidence → |