Call reports 2012
CITIZENS NATIONAL BANK OF MERIDIAN, THE — 2012
What CITIZENS NATIONAL BANK OF MERIDIAN, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,126,230,000 | 1,096,201,000 | 1,082,648,000 | 1,084,821,000 |
| Total loans | 674,057,000 | 673,103,000 | 674,210,000 | 666,289,000 |
| Allowance for loan losses | 11,984,000 | 11,981,000 | 12,123,000 | 12,123,000 |
| Securities available for sale | 78,087,000 | 92,142,000 | 88,004,000 | 76,445,000 |
| Securities held to maturity | 181,759,000 | 175,831,000 | 176,931,000 | 227,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 960,327,000 | 956,069,000 | 940,427,000 | 940,254,000 |
| Interest-bearing deposits | 805,908,000 | 801,413,000 | 787,010,000 | 772,070,000 |
| Noninterest-bearing deposits | 154,419,000 | 154,656,000 | 153,417,000 | 168,184,000 |
| Equity capital | 116,366,000 | 116,349,000 | 119,212,000 | 119,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,088,000 | 21,962,000 | 32,694,000 | 43,096,000 |
| Interest expense | 1,836,000 | 3,392,000 | 4,672,000 | 5,806,000 |
| Net interest income | 9,252,000 | 18,570,000 | 28,022,000 | 37,290,000 |
| Noninterest income | 2,869,000 | 5,878,000 | 7,925,000 | 11,099,000 |
| Noninterest expense | 8,415,000 | 17,018,000 | 25,555,000 | 33,849,000 |
| Provision for loan losses | 1,368,000 | 3,175,000 | 4,043,000 | 4,826,000 |
| Pretax income | 1,304,000 | 3,099,000 | 5,100,000 | 8,239,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,304,000 | 3,099,000 | 5,100,000 | 8,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,184,000 | 121,865,000 | 123,698,000 | 123,585,000 |
| Total capital | 134,168,000 | 133,846,000 | 135,821,000 | 135,708,000 |
| Risk-weighted assets | 1,051,413,000 | 1,044,458,000 | 1,040,555,000 | 1,057,366,000 |
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