Call reports 2011
CITIZENS NATIONAL BANK OF MERIDIAN, THE — 2011
What CITIZENS NATIONAL BANK OF MERIDIAN, 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 | 1,164,111,000 | 1,134,789,000 | 1,126,460,000 | 1,115,696,000 |
| Total loans | 700,519,000 | 701,040,000 | 694,951,000 | 692,825,000 |
| Allowance for loan losses | 13,824,000 | 12,387,000 | 11,828,000 | 12,497,000 |
| Securities available for sale | 68,778,000 | 66,295,000 | 48,210,000 | 55,256,000 |
| Securities held to maturity | 207,193,000 | 205,469,000 | 206,601,000 | 190,322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 962,736,000 | 955,890,000 | 945,270,000 | 932,293,000 |
| Interest-bearing deposits | 823,519,000 | 812,739,000 | 795,289,000 | 780,564,000 |
| Noninterest-bearing deposits | 139,217,000 | 143,151,000 | 149,981,000 | 151,729,000 |
| Equity capital | 112,041,000 | 113,806,000 | 114,655,000 | 114,545,000 |
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 | 12,080,000 | 24,180,000 | 36,041,000 | 47,501,000 |
| Interest expense | 3,008,000 | 5,660,000 | 7,972,000 | 9,996,000 |
| Net interest income | 9,072,000 | 18,520,000 | 28,069,000 | 37,505,000 |
| Noninterest income | 3,469,000 | 6,868,000 | 9,845,000 | 12,027,000 |
| Noninterest expense | 8,350,000 | 16,729,000 | 24,934,000 | 32,891,000 |
| Provision for loan losses | 2,470,000 | 4,620,000 | 6,896,000 | 8,952,000 |
| Pretax income | 1,167,000 | 3,433,000 | 4,753,000 | 6,035,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,167,000 | 3,433,000 | 4,753,000 | 6,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,402,000 | 119,520,000 | 120,679,000 | 121,053,000 |
| Total capital | 131,956,000 | 131,907,000 | 132,507,000 | 133,550,000 |
| Risk-weighted assets | 1,084,034,000 | 1,081,271,000 | 1,094,478,000 | 1,079,957,000 |
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