Call reports 2011
CITIZENS NATIONAL BANK — 2011
What CITIZENS NATIONAL BANK 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 | 309,058,000 | 309,732,000 | 324,218,000 | 322,254,000 |
| Total loans | 118,830,000 | 116,690,000 | 111,459,000 | 109,187,000 |
| Allowance for loan losses | 2,096,000 | 2,112,000 | 2,272,000 | 2,406,000 |
| Securities available for sale | 152,858,000 | 158,751,000 | 171,015,000 | 181,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,554,000 | 271,871,000 | 288,171,000 | 286,581,000 |
| Interest-bearing deposits | 262,448,000 | 259,672,000 | 276,554,000 | 274,441,000 |
| Noninterest-bearing deposits | 14,106,000 | 12,199,000 | 11,617,000 | 12,140,000 |
| Equity capital | 31,900,000 | 33,418,000 | 35,135,000 | 35,059,000 |
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 | 2,899,000 | 5,840,000 | 8,672,000 | 11,390,000 |
| Interest expense | 516,000 | 1,020,000 | 1,519,000 | 1,968,000 |
| Net interest income | 2,383,000 | 4,820,000 | 7,153,000 | 9,422,000 |
| Noninterest income | 462,000 | 927,000 | 1,433,000 | 1,981,000 |
| Noninterest expense | 1,720,000 | 3,462,000 | 5,098,000 | 6,892,000 |
| Provision for loan losses | 75,000 | 200,000 | 420,000 | 550,000 |
| Pretax income | 1,050,000 | 2,139,000 | 3,203,000 | 4,189,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,050,000 | 2,139,000 | 3,203,000 | 4,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,425,000 | 30,814,000 | 31,543,000 | 32,054,000 |
| Total capital | 32,490,000 | 32,863,000 | 33,554,000 | 34,032,000 |
| Risk-weighted assets | 165,132,000 | 163,848,000 | 160,584,000 | 157,825,000 |
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