Call reports 2011
CITIZENS STATE BANK - MIDWEST — 2011
What CITIZENS STATE BANK - MIDWEST 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 | 145,500,000 | 142,659,000 | 138,741,000 | 148,325,000 |
| Total loans | 97,727,000 | 88,544,000 | 88,828,000 | 86,403,000 |
| Allowance for loan losses | 2,149,000 | 3,554,000 | 3,416,000 | 3,336,000 |
| Securities available for sale | 21,989,000 | 17,018,000 | 13,998,000 | 26,896,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,103,000 | 129,933,000 | 126,048,000 | 135,840,000 |
| Interest-bearing deposits | 108,318,000 | 107,206,000 | 103,925,000 | 111,861,000 |
| Noninterest-bearing deposits | 22,785,000 | 22,727,000 | 22,123,000 | 23,979,000 |
| Equity capital | 12,925,000 | 11,601,000 | 11,672,000 | 11,384,000 |
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 | 1,504,000 | 2,876,000 | 4,223,000 | 5,557,000 |
| Interest expense | 288,000 | 544,000 | 781,000 | 1,000,000 |
| Net interest income | 1,216,000 | 2,332,000 | 3,442,000 | 4,557,000 |
| Noninterest income | 180,000 | -439,000 | -365,000 | -343,000 |
| Noninterest expense | 1,179,000 | 2,408,000 | 3,628,000 | 4,808,000 |
| Provision for loan losses | 50,000 | 1,555,000 | 1,555,000 | 1,950,000 |
| Pretax income | 167,000 | -1,597,000 | -1,469,000 | -1,906,000 |
| Income tax | 100,000 | -585,000 | -605,000 | -742,000 |
| Net income | 67,000 | -1,012,000 | -864,000 | -1,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,665,000 | 8,880,000 | 9,258,000 | 8,678,000 |
| Total capital | 11,998,000 | 10,116,000 | 10,477,000 | 9,827,000 |
| Risk-weighted assets | 105,799,000 | 96,601,000 | 95,296,000 | 89,738,000 |
Machine access — free, no API key
Every figure shown here about CITIZENS STATE BANK - MIDWEST — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.