Call report 2019Q1
CITIZENS COMMERCE BANK — 2019Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,424,000 | USD | evidence → |
| Total loans | 185,380,000 | USD | evidence → |
| Allowance for loan losses | 1,988,000 | USD | evidence → |
| Securities available for sale | 42,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,473,000 | USD | evidence → |
| Interest-bearing deposits | 189,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,273,000 | USD | evidence → |
| Equity capital | 25,977,000 | 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 | 2,623,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,306,000 | USD | evidence → |
| Total capital | 26,301,000 | USD | evidence → |
| Risk-weighted assets | 183,507,000 | USD | evidence → |