Call report 2021Q2
CITIZENS COMMERCE BANK — 2021Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,706,000 | USD | evidence → |
| Total loans | 221,635,000 | USD | evidence → |
| Allowance for loan losses | 2,697,000 | USD | evidence → |
| Securities available for sale | 46,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,489,000 | USD | evidence → |
| Interest-bearing deposits | 214,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,618,000 | USD | evidence → |
| Equity capital | 32,131,000 | 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 | 7,440,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 6,973,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 4,150,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,804,000 | USD | evidence → |
| Income tax | 957,000 | USD | evidence → |
| Net income | 2,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,690,000 | USD | evidence → |