Call reports 2011
CITIZENS STATE BANK OF CHENEY, KANSAS, THE — 2011
What CITIZENS STATE BANK OF CHENEY, KANSAS, 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 | 48,599,000 | 51,939,000 | 52,605,000 | 51,231,000 |
| Total loans | 33,833,000 | 34,060,000 | 32,893,000 | 32,553,000 |
| Allowance for loan losses | 522,000 | 569,000 | 616,000 | 639,000 |
| Securities available for sale | 9,640,000 | 10,269,000 | 11,744,000 | 13,174,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,084,000 | 45,087,000 | 45,715,000 | 44,361,000 |
| Interest-bearing deposits | 32,969,000 | 34,400,000 | 34,427,000 | 33,340,000 |
| Noninterest-bearing deposits | 9,115,000 | 10,687,000 | 11,288,000 | 11,021,000 |
| Equity capital | 6,470,000 | 6,803,000 | 6,838,000 | 6,832,000 |
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 | 661,000 | 1,335,000 | 2,006,000 | 2,647,000 |
| Interest expense | 78,000 | 154,000 | 227,000 | 296,000 |
| Net interest income | 583,000 | 1,181,000 | 1,779,000 | 2,351,000 |
| Noninterest income | 78,000 | 166,000 | 258,000 | 340,000 |
| Noninterest expense | 302,000 | 678,000 | 1,017,000 | 1,357,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 314,000 | 593,000 | 899,000 | 1,168,000 |
| Income tax | 0 | 15,000 | 28,000 | 38,000 |
| Net income | 314,000 | 578,000 | 871,000 | 1,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,170,000 | 6,433,000 | 6,433,000 | 6,399,000 |
| Total capital | 6,589,000 | 6,861,000 | 6,848,000 | 6,810,000 |
| Risk-weighted assets | 33,410,000 | 34,087,000 | 33,019,000 | 32,649,000 |
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