Call reports 2011
CITIZENS STATE BANK, THE — 2011
What CITIZENS STATE 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 | 259,257,000 | 254,064,000 | 259,846,000 | 243,981,000 |
| Total loans | 123,226,000 | 119,001,000 | 120,292,000 | 121,230,000 |
| Allowance for loan losses | 1,596,000 | 1,600,000 | 1,605,000 | 1,671,000 |
| Securities available for sale | 26,317,000 | 33,456,000 | 36,758,000 | 41,265,000 |
| Securities held to maturity | 56,000 | 53,000 | 51,000 | 49,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,880,000 | 218,273,000 | 223,895,000 | 207,106,000 |
| Interest-bearing deposits | 183,942,000 | 190,874,000 | 192,077,000 | 175,528,000 |
| Noninterest-bearing deposits | 25,938,000 | 27,399,000 | 31,818,000 | 31,578,000 |
| Equity capital | 21,970,000 | 22,143,000 | 22,274,000 | 22,257,000 |
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 | 2,410,000 | 4,717,000 | 6,984,000 | 9,266,000 |
| Interest expense | 476,000 | 955,000 | 1,416,000 | 1,817,000 |
| Net interest income | 1,934,000 | 3,762,000 | 5,568,000 | 7,449,000 |
| Noninterest income | 140,000 | 481,000 | 778,000 | 1,036,000 |
| Noninterest expense | 1,297,000 | 2,707,000 | 4,069,000 | 5,474,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 777,000 | 1,536,000 | 2,277,000 | 2,961,000 |
| Income tax | 209,000 | 422,000 | 619,000 | 720,000 |
| Net income | 568,000 | 1,114,000 | 1,658,000 | 2,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,330,000 | 21,374,000 | 21,416,000 | 21,502,000 |
| Total capital | 22,926,000 | 22,974,000 | 23,021,000 | 23,173,000 |
| Risk-weighted assets | 147,698,000 | 145,264,000 | 149,826,000 | 152,421,000 |
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