Call report 2019Q3
CITIZENS COMMERCE BANK — 2019Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,765,000 | USD | evidence → |
| Total loans | 190,771,000 | USD | evidence → |
| Allowance for loan losses | 1,989,000 | USD | evidence → |
| Securities available for sale | 37,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,712,000 | USD | evidence → |
| Interest-bearing deposits | 201,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,364,000 | USD | evidence → |
| Equity capital | 27,400,000 | 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 | 7,903,000 | USD | evidence → |
| Interest expense | 1,788,000 | USD | evidence → |
| Net interest income | 6,115,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 5,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,710,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,461,000 | USD | evidence → |
| Total capital | 27,456,000 | USD | evidence → |
| Risk-weighted assets | 188,725,000 | USD | evidence → |