Call report 2020Q2
CITIZENS COMMERCE BANK — 2020Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,750,000 | USD | evidence → |
| Total loans | 228,398,000 | USD | evidence → |
| Allowance for loan losses | 2,110,000 | USD | evidence → |
| Securities available for sale | 38,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,493,000 | USD | evidence → |
| Interest-bearing deposits | 201,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,654,000 | USD | evidence → |
| Equity capital | 28,365,000 | 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 | 5,444,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 4,523,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 3,896,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 1,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,270,000 | USD | evidence → |