Call report 2011Q3
CITIZENS INDEPENDENT BANK — 2011Q3
The 22 measures CITIZENS INDEPENDENT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,347,000 | USD | evidence → |
| Total loans | 229,844,000 | USD | evidence → |
| Allowance for loan losses | 6,451,000 | USD | evidence → |
| Securities available for sale | 56,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,032,000 | USD | evidence → |
| Interest-bearing deposits | 230,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,538,000 | USD | evidence → |
| Equity capital | 26,393,000 | 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 | 10,268,000 | USD | evidence → |
| Interest expense | 2,320,000 | USD | evidence → |
| Net interest income | 7,948,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 7,227,000 | USD | evidence → |
| Provision for loan losses | 1,557,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,681,000 | USD | evidence → |
| Total capital | 28,574,000 | USD | evidence → |
| Risk-weighted assets | 227,863,000 | USD | evidence → |