Call reports 2011
CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2011
What CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE 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 | 85,584,000 | 81,872,000 | 84,043,000 | 82,555,000 |
| Total loans | 46,071,000 | 45,578,000 | 44,700,000 | 44,644,000 |
| Allowance for loan losses | 529,000 | 454,000 | 479,000 | 445,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 18,107,000 | 18,165,000 | 21,172,000 | 20,042,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,311,000 | 66,585,000 | 69,067,000 | 67,733,000 |
| Interest-bearing deposits | 62,538,000 | 58,987,000 | 60,671,000 | 59,440,000 |
| Noninterest-bearing deposits | 7,773,000 | 7,598,000 | 8,396,000 | 8,293,000 |
| Equity capital | 9,783,000 | 9,904,000 | 9,844,000 | 9,788,000 |
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 | 906,000 | 1,812,000 | 2,718,000 | 3,609,000 |
| Interest expense | 335,000 | 663,000 | 997,000 | 1,313,000 |
| Net interest income | 571,000 | 1,149,000 | 1,721,000 | 2,296,000 |
| Noninterest income | 82,000 | 150,000 | 220,000 | 280,000 |
| Noninterest expense | 501,000 | 982,000 | 1,488,000 | 1,976,000 |
| Provision for loan losses | 65,000 | 80,000 | 115,000 | 120,000 |
| Pretax income | 87,000 | 237,000 | 338,000 | 480,000 |
| Income tax | 20,000 | 49,000 | 70,000 | 106,000 |
| Net income | 67,000 | 188,000 | 268,000 | 374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,783,000 | 9,904,000 | 9,844,000 | 9,788,000 |
| Total capital | 10,272,000 | 10,358,000 | 10,323,000 | 10,233,000 |
| Risk-weighted assets | 39,039,000 | 38,901,000 | 38,534,000 | 36,302,000 |
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