Call report 2020Q3
CITIZENS COMMERCE BANK — 2020Q3
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,461,000 | USD | evidence → |
| Total loans | 232,379,000 | USD | evidence → |
| Allowance for loan losses | 2,187,000 | USD | evidence → |
| Securities available for sale | 35,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,605,000 | USD | evidence → |
| Interest-bearing deposits | 203,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,607,000 | USD | evidence → |
| Equity capital | 29,050,000 | 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 | 8,229,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 6,941,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 5,906,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,164,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,062,000 | USD | evidence → |