Call report 2020Q4
CITIZENS COMMERCE BANK — 2020Q4
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,123,000 | USD | evidence → |
| Total loans | 217,116,000 | USD | evidence → |
| Allowance for loan losses | 2,611,000 | USD | evidence → |
| Securities available for sale | 39,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,425,000 | USD | evidence → |
| Interest-bearing deposits | 216,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,662,000 | USD | evidence → |
| Equity capital | 30,027,000 | 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 | 11,414,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 9,823,000 | USD | evidence → |
| Noninterest income | 1,971,000 | USD | evidence → |
| Noninterest expense | 8,012,000 | USD | evidence → |
| Provision for loan losses | 534,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 2,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,268,000 | USD | evidence → |