Call report 2021Q4
CITIZENS COMMERCE BANK — 2021Q4
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,856,000 | USD | evidence → |
| Total loans | 236,805,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 46,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,902,000 | USD | evidence → |
| Interest-bearing deposits | 220,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,492,000 | USD | evidence → |
| Equity capital | 32,931,000 | 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 | 13,426,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 12,566,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 8,368,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,154,000 | USD | evidence → |
| Income tax | 1,586,000 | USD | evidence → |
| Net income | 4,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,283,000 | USD | evidence → |