Call reports 2012
CITIZENS NATIONAL BANK OF BLUFFTON, THE — 2012
What CITIZENS NATIONAL BANK OF BLUFFTON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 598,328,000 | 610,644,000 | 611,609,000 | 668,083,000 |
| Total loans | 431,540,000 | 450,795,000 | 449,331,000 | 472,719,000 |
| Allowance for loan losses | 5,239,000 | 5,210,000 | 5,159,000 | 5,478,000 |
| Securities available for sale | 139,640,000 | 130,743,000 | 135,127,000 | 158,847,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 437,823,000 | 436,553,000 | 444,536,000 | 469,965,000 |
| Interest-bearing deposits | 360,812,000 | 357,549,000 | 362,342,000 | 364,762,000 |
| Noninterest-bearing deposits | 77,011,000 | 79,004,000 | 82,194,000 | 105,203,000 |
| Equity capital | 56,046,000 | 56,400,000 | 57,494,000 | 59,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,262,000 | 14,601,000 | 21,827,000 | 29,258,000 |
| Interest expense | 1,223,000 | 2,369,000 | 3,458,000 | 4,491,000 |
| Net interest income | 6,039,000 | 12,232,000 | 18,369,000 | 24,767,000 |
| Noninterest income | 1,698,000 | 3,370,000 | 5,106,000 | 6,894,000 |
| Noninterest expense | 4,754,000 | 9,349,000 | 13,888,000 | 18,613,000 |
| Provision for loan losses | 197,000 | 398,000 | 645,000 | 1,482,000 |
| Pretax income | 3,224,000 | 6,525,000 | 9,613,000 | 12,237,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,224,000 | 6,525,000 | 9,613,000 | 12,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,546,000 | 51,412,000 | 52,223,000 | 54,837,000 |
| Total capital | 71,063,000 | 70,900,000 | 71,660,000 | 74,593,000 |
| Risk-weighted assets | 468,617,000 | 482,187,000 | 482,496,000 | 505,567,000 |
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