Call report 2011Q2
CITIZENS INDEPENDENT BANK — 2011Q2
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,973,000 | USD | evidence → |
| Total loans | 234,470,000 | USD | evidence → |
| Allowance for loan losses | 6,062,000 | USD | evidence → |
| Securities available for sale | 48,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,025,000 | USD | evidence → |
| Interest-bearing deposits | 223,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,813,000 | USD | evidence → |
| Equity capital | 25,965,000 | 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 | 6,798,000 | USD | evidence → |
| Interest expense | 1,580,000 | USD | evidence → |
| Net interest income | 5,218,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 4,735,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,588,000 | USD | evidence → |
| Total capital | 28,528,000 | USD | evidence → |
| Risk-weighted assets | 232,100,000 | USD | evidence → |