Call report 2021Q1
CITIZENS COMMERCE BANK — 2021Q1
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,570,000 | USD | evidence → |
| Total loans | 230,384,000 | USD | evidence → |
| Allowance for loan losses | 2,660,000 | USD | evidence → |
| Securities available for sale | 45,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,279,000 | USD | evidence → |
| Interest-bearing deposits | 216,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,327,000 | USD | evidence → |
| Equity capital | 29,507,000 | 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 | 2,732,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,485,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,049,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,091,000 | USD | evidence → |