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Call reports 2008

CITIZENS NATIONAL BANK OF ALBION — 2008

What CITIZENS NATIONAL BANK OF ALBION reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/18e5e706-cff0-4afa-a3d8-3441204c0498/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets194,853,000193,708,000201,017,000208,028,000
Total loans122,655,000124,821,000134,876,000138,069,000
Allowance for loan losses1,487,0001,520,0001,590,0001,616,000
Securities available for sale56,267,00056,345,00057,874,00059,909,000
Securities held to maturity1,110,0001,110,000855,000590,000
Trading assets0000
Total deposits153,193,000153,642,000156,361,000162,158,000
Interest-bearing deposits137,609,000137,152,000140,587,000142,242,000
Noninterest-bearing deposits15,584,00016,490,00015,774,00019,916,000
Equity capital34,193,00033,573,00034,685,00035,449,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income2,886,0005,656,0008,472,00011,351,000
Interest expense1,258,0002,369,0003,468,0004,515,000
Net interest income1,628,0003,287,0005,004,0006,836,000
Noninterest income133,000295,000470,000641,000
Noninterest expense923,0001,878,0002,840,0004,064,000
Provision for loan losses30,00060,00090,000120,000
Pretax income813,0001,651,0002,551,0003,310,000
Income tax246,000505,000785,0001,008,000
Net income567,0001,146,0001,766,0002,302,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital32,748,00033,015,00033,645,00033,709,000
Total capital34,320,00034,620,00035,320,00035,410,000
Risk-weighted assets127,754,000129,442,000138,794,000141,887,000

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