Call reports 2011
CITIZENS NATIONAL BANK OF BLUFFTON, THE — 2011
What CITIZENS NATIONAL BANK OF BLUFFTON, 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 | 568,288,000 | 564,623,000 | 573,823,000 | 589,411,000 |
| Total loans | 396,455,000 | 404,220,000 | 410,566,000 | 423,281,000 |
| Allowance for loan losses | 4,835,000 | 4,993,000 | 5,103,000 | 5,091,000 |
| Securities available for sale | 127,369,000 | 134,066,000 | 130,395,000 | 133,551,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 417,076,000 | 406,787,000 | 406,344,000 | 423,221,000 |
| Interest-bearing deposits | 356,784,000 | 342,752,000 | 341,870,000 | 344,875,000 |
| Noninterest-bearing deposits | 60,292,000 | 64,035,000 | 64,474,000 | 78,346,000 |
| Equity capital | 51,060,000 | 52,402,000 | 53,209,000 | 55,273,000 |
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 | 7,190,000 | 14,428,000 | 21,826,000 | 29,432,000 |
| Interest expense | 1,599,000 | 3,095,000 | 4,546,000 | 5,896,000 |
| Net interest income | 5,591,000 | 11,333,000 | 17,280,000 | 23,536,000 |
| Noninterest income | 1,260,000 | 2,612,000 | 3,733,000 | 5,359,000 |
| Noninterest expense | 4,011,000 | 7,944,000 | 12,190,000 | 16,826,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,799,000 |
| Pretax income | 2,711,000 | 5,615,000 | 8,356,000 | 10,759,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,711,000 | 5,615,000 | 8,356,000 | 10,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,079,000 | 46,964,000 | 47,658,000 | 50,057,000 |
| Total capital | 66,192,000 | 66,235,000 | 67,039,000 | 69,426,000 |
| Risk-weighted assets | 417,723,000 | 431,116,000 | 447,137,000 | 453,435,000 |
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