Call reports 2009
CITIZENS BANK OF THE MIDWEST — 2009
What CITIZENS BANK OF THE MIDWEST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 192,404,000 | 182,224,000 | 175,233,000 | 173,132,000 |
| Total loans | 136,715,000 | 135,603,000 | 134,047,000 | 129,915,000 |
| Allowance for loan losses | 1,827,000 | 2,072,000 | 1,909,000 | 2,326,000 |
| Securities available for sale | 37,581,000 | 31,203,000 | 27,056,000 | 26,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,965,000 | 166,728,000 | 155,621,000 | 153,977,000 |
| Interest-bearing deposits | 171,328,000 | 155,435,000 | 146,858,000 | 145,328,000 |
| Noninterest-bearing deposits | 8,637,000 | 11,293,000 | 8,763,000 | 8,649,000 |
| Equity capital | 11,579,000 | 12,967,000 | 13,951,000 | 13,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,990,000 | 5,908,000 | 8,682,000 | 11,174,000 |
| Interest expense | 1,563,000 | 2,909,000 | 4,099,000 | 5,185,000 |
| Net interest income | 1,427,000 | 2,999,000 | 4,583,000 | 5,989,000 |
| Noninterest income | 136,000 | 231,000 | 333,000 | 345,000 |
| Noninterest expense | 1,362,000 | 2,644,000 | 3,934,000 | 5,504,000 |
| Provision for loan losses | 20,000 | 338,000 | 430,000 | 865,000 |
| Pretax income | 279,000 | 474,000 | 893,000 | 292,000 |
| Income tax | 20,000 | 20,000 | 20,000 | 20,000 |
| Net income | 259,000 | 454,000 | 873,000 | 272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,198,000 | 15,401,000 | 15,828,000 | 15,234,000 |
| Total capital | 17,025,000 | 17,182,000 | 17,554,000 | 16,955,000 |
| Risk-weighted assets | 146,241,000 | 143,400,000 | 138,772,000 | 137,189,000 |
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