Call reports 2011
CITIZENS NATIONAL BANK, THE — 2011
What CITIZENS NATIONAL BANK, 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 | 297,783,000 | 307,053,000 | 325,265,000 | 340,491,000 |
| Total loans | 96,275,000 | 96,253,000 | 96,709,000 | 95,755,000 |
| Allowance for loan losses | 2,432,000 | 2,569,000 | 2,790,000 | 2,570,000 |
| Securities available for sale | 167,070,000 | 171,866,000 | 194,717,000 | 211,699,000 |
| Securities held to maturity | 350,000 | 200,000 | 200,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,044,000 | 194,126,000 | 201,662,000 | 198,020,000 |
| Interest-bearing deposits | 136,719,000 | 141,126,000 | 148,554,000 | 144,713,000 |
| Noninterest-bearing deposits | 51,325,000 | 53,000,000 | 53,108,000 | 53,307,000 |
| Equity capital | 33,051,000 | 35,034,000 | 36,354,000 | 36,087,000 |
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 | 2,979,000 | 5,986,000 | 9,000,000 | 12,152,000 |
| Interest expense | 644,000 | 1,260,000 | 1,884,000 | 2,473,000 |
| Net interest income | 2,335,000 | 4,726,000 | 7,116,000 | 9,679,000 |
| Noninterest income | 474,000 | 982,000 | 1,413,000 | 1,867,000 |
| Noninterest expense | 2,249,000 | 4,498,000 | 6,574,000 | 8,915,000 |
| Provision for loan losses | 206,000 | 407,000 | 613,000 | 618,000 |
| Pretax income | 354,000 | 803,000 | 1,353,000 | 2,147,000 |
| Income tax | 18,000 | -15,000 | 48,000 | 194,000 |
| Net income | 336,000 | 818,000 | 1,305,000 | 1,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,308,000 | 31,674,000 | 31,903,000 | 33,715,000 |
| Total capital | 33,335,000 | 33,721,000 | 33,909,000 | 35,752,000 |
| Risk-weighted assets | 161,705,000 | 163,147,000 | 159,628,000 | 162,347,000 |
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