Call reports 2011
CITIZENS STATE BANK OF GLENVILLE — 2011
What CITIZENS STATE BANK OF GLENVILLE 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 | 36,635,000 | 37,621,000 | 36,493,000 | 38,374,000 |
| Total loans | 12,929,000 | 13,403,000 | 13,635,000 | 13,386,000 |
| Allowance for loan losses | 273,000 | 273,000 | 273,000 | 273,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,568,000 | 3,322,000 | 2,801,000 | 4,288,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,510,000 | 34,400,000 | 33,172,000 | 34,955,000 |
| Interest-bearing deposits | 25,515,000 | 25,716,000 | 25,146,000 | 26,155,000 |
| Noninterest-bearing deposits | 7,995,000 | 8,684,000 | 8,026,000 | 8,800,000 |
| Equity capital | 3,018,000 | 3,125,000 | 3,225,000 | 3,318,000 |
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 | 350,000 | 681,000 | 1,017,000 | 1,332,000 |
| Interest expense | 51,000 | 99,000 | 146,000 | 193,000 |
| Net interest income | 299,000 | 582,000 | 871,000 | 1,139,000 |
| Noninterest income | 35,000 | 66,000 | 101,000 | 152,000 |
| Noninterest expense | 223,000 | 430,000 | 653,000 | 879,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 218,000 | 319,000 | 412,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 111,000 | 218,000 | 319,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,018,000 | 3,125,000 | 3,225,000 | 3,318,000 |
| Total capital | 3,177,000 | 3,290,000 | 3,391,000 | 3,488,000 |
| Risk-weighted assets | 12,592,000 | 13,072,000 | 13,188,000 | 13,492,000 |
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