Call reports 2011
CITIZENS BANK OF ROGERSVILLE — 2011
What CITIZENS BANK OF ROGERSVILLE 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 | 60,863,000 | 57,184,000 | 56,433,000 | 57,345,000 |
| Total loans | 32,380,000 | 31,525,000 | 32,204,000 | 30,913,000 |
| Allowance for loan losses | 654,000 | 576,000 | 522,000 | 502,000 |
| Securities available for sale | 14,662,000 | 13,991,000 | 12,877,000 | 14,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,943,000 | 51,992,000 | 51,265,000 | 52,192,000 |
| Interest-bearing deposits | 45,504,000 | 42,259,000 | 41,869,000 | 41,039,000 |
| Noninterest-bearing deposits | 10,439,000 | 9,733,000 | 9,396,000 | 11,153,000 |
| Equity capital | 4,706,000 | 4,943,000 | 4,900,000 | 4,930,000 |
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 | 597,000 | 1,173,000 | 1,752,000 | 2,385,000 |
| Interest expense | 115,000 | 217,000 | 313,000 | 401,000 |
| Net interest income | 482,000 | 956,000 | 1,439,000 | 1,984,000 |
| Noninterest income | 105,000 | 398,000 | 473,000 | 643,000 |
| Noninterest expense | 556,000 | 1,123,000 | 1,694,000 | 2,293,000 |
| Provision for loan losses | 36,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | -5,000 | 171,000 | 128,000 | 214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | 171,000 | 128,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,589,000 | 4,756,000 | 4,713,000 | 4,776,000 |
| Total capital | 5,128,000 | 5,308,000 | 5,235,000 | 5,278,000 |
| Risk-weighted assets | 42,227,000 | 41,013,000 | 41,895,000 | 40,816,000 |
Machine access — free, no API key
Every figure shown here about CITIZENS BANK OF ROGERSVILLE — 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.