Call report 2022Q2
CITIZENS COMMERCE BANK — 2022Q2
The 22 measures CITIZENS COMMERCE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,904,000 | USD | evidence → |
| Total loans | 255,301,000 | USD | evidence → |
| Allowance for loan losses | 3,142,000 | USD | evidence → |
| Securities available for sale | 16,745,000 | USD | evidence → |
| Securities held to maturity | 29,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,313,000 | USD | evidence → |
| Interest-bearing deposits | 233,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,668,000 | USD | evidence → |
| Equity capital | 32,597,000 | 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 | 5,607,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 5,256,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 4,069,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 1,965,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,574,000 | USD | evidence → |