Call reports 2011
CITIZENS BANK OF BLYTHEDALE — 2011
What CITIZENS BANK OF BLYTHEDALE 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 | 34,232,000 | 33,668,000 | 32,529,000 | 32,321,000 |
| Total loans | 22,615,000 | 21,697,000 | 21,178,000 | 21,203,000 |
| Allowance for loan losses | 245,000 | 266,000 | 242,000 | 287,000 |
| Securities available for sale | 8,797,000 | 9,023,000 | 8,977,000 | 8,413,000 |
| Securities held to maturity | 276,000 | 101,000 | 101,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,696,000 | 29,260,000 | 28,023,000 | 27,752,000 |
| Interest-bearing deposits | 26,645,000 | 25,982,000 | 24,951,000 | 24,439,000 |
| Noninterest-bearing deposits | 3,051,000 | 3,278,000 | 3,072,000 | 3,313,000 |
| Equity capital | 3,292,000 | 3,473,000 | 3,578,000 | 3,650,000 |
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 | 452,000 | 892,000 | 1,327,000 | 1,747,000 |
| Interest expense | 109,000 | 212,000 | 303,000 | 386,000 |
| Net interest income | 343,000 | 680,000 | 1,024,000 | 1,361,000 |
| Noninterest income | 48,000 | 101,000 | 140,000 | 184,000 |
| Noninterest expense | 253,000 | 519,000 | 754,000 | 990,000 |
| Provision for loan losses | 68,000 | 87,000 | 187,000 | 230,000 |
| Pretax income | 70,000 | 175,000 | 223,000 | 325,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 70,000 | 175,000 | 223,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,268,000 | 3,301,000 | 3,303,000 | 3,405,000 |
| Total capital | 3,513,000 | 3,567,000 | 3,545,000 | 3,692,000 |
| Risk-weighted assets | 25,181,000 | 24,733,000 | 24,344,000 | 24,161,000 |
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