Call reports 2011
CITIZENS BANK OF EDINA, THE — 2011
What CITIZENS BANK OF EDINA, 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 | 68,035,000 | 63,940,000 | 63,444,000 | 68,147,000 |
| Total loans | 51,124,000 | 51,340,000 | 51,274,000 | 50,621,000 |
| Allowance for loan losses | 760,000 | 760,000 | 760,000 | 743,000 |
| Securities available for sale | 5,018,000 | 5,059,000 | 5,023,000 | 5,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,274,000 | 55,730,000 | 55,169,000 | 59,918,000 |
| Interest-bearing deposits | 47,995,000 | 47,432,000 | 46,825,000 | 48,052,000 |
| Noninterest-bearing deposits | 10,279,000 | 8,298,000 | 8,344,000 | 11,866,000 |
| Equity capital | 7,073,000 | 7,071,000 | 7,129,000 | 7,123,000 |
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 | 845,000 | 1,645,000 | 2,474,000 | 3,281,000 |
| Interest expense | 174,000 | 334,000 | 474,000 | 604,000 |
| Net interest income | 671,000 | 1,311,000 | 2,000,000 | 2,677,000 |
| Noninterest income | 60,000 | 112,000 | 237,000 | 284,000 |
| Noninterest expense | 323,000 | 655,000 | 992,000 | 1,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 408,000 | 768,000 | 1,245,000 | 1,594,000 |
| Income tax | 177,000 | 328,000 | 521,000 | 653,000 |
| Net income | 231,000 | 440,000 | 724,000 | 941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,066,000 | 7,054,000 | 7,117,000 | 7,112,000 |
| Total capital | 7,731,000 | 7,711,000 | 7,782,000 | 7,775,000 |
| Risk-weighted assets | 53,140,000 | 52,447,000 | 53,120,000 | 52,923,000 |
Machine access — free, no API key
Every figure shown here about CITIZENS BANK OF EDINA, THE — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.