Call reports 2011
CITIZENS STATE BANK — 2011
What CITIZENS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 448,201,000 | 458,522,000 | 484,336,000 | 511,767,000 |
| Total loans | 103,733,000 | 106,573,000 | 106,521,000 | 103,958,000 |
| Allowance for loan losses | 2,373,000 | 2,392,000 | 2,380,000 | 2,460,000 |
| Securities available for sale | 326,992,000 | 333,758,000 | 357,272,000 | 387,421,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 407,569,000 | 410,770,000 | 428,437,000 | 456,117,000 |
| Interest-bearing deposits | 393,929,000 | 397,191,000 | 400,006,000 | 410,234,000 |
| Noninterest-bearing deposits | 13,640,000 | 13,579,000 | 28,431,000 | 45,883,000 |
| Equity capital | 36,121,000 | 42,844,000 | 50,381,000 | 51,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,061,000 | 10,565,000 | 15,997,000 | 21,391,000 |
| Interest expense | 1,547,000 | 3,127,000 | 4,699,000 | 6,302,000 |
| Net interest income | 3,514,000 | 7,438,000 | 11,298,000 | 15,089,000 |
| Noninterest income | 419,000 | 837,000 | 1,352,000 | 1,805,000 |
| Noninterest expense | 1,764,000 | 3,551,000 | 5,214,000 | 7,518,000 |
| Provision for loan losses | 30,000 | 50,000 | 65,000 | 300,000 |
| Pretax income | 2,249,000 | 5,104,000 | 8,226,000 | 10,313,000 |
| Income tax | 186,000 | 479,000 | 983,000 | 1,050,000 |
| Net income | 2,063,000 | 4,625,000 | 7,243,000 | 9,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,537,000 | 34,844,000 | 37,500,000 | 39,266,000 |
| Total capital | 34,704,000 | 37,019,000 | 39,702,000 | 41,528,000 |
| Risk-weighted assets | 173,126,000 | 173,749,000 | 175,962,000 | 180,756,000 |
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