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 | 140,286,000 | 139,687,000 | 142,038,000 | 164,522,000 |
| Total loans | 123,363,000 | 123,946,000 | 125,531,000 | 147,469,000 |
| Allowance for loan losses | 258,000 | 228,000 | 382,000 | 346,000 |
| Securities available for sale | 7,571,000 | 8,491,000 | 9,057,000 | 8,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,139,000 | 122,752,000 | 124,972,000 | 147,544,000 |
| Interest-bearing deposits | 115,836,000 | 115,411,000 | 116,762,000 | 139,545,000 |
| Noninterest-bearing deposits | 7,303,000 | 7,341,000 | 8,210,000 | 7,999,000 |
| Equity capital | 13,455,000 | 13,308,000 | 13,528,000 | 13,427,000 |
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 | 1,706,000 | 3,388,000 | 5,021,000 | 6,810,000 |
| Interest expense | 364,000 | 677,000 | 952,000 | 1,236,000 |
| Net interest income | 1,342,000 | 2,711,000 | 4,069,000 | 5,574,000 |
| Noninterest income | 107,000 | 223,000 | 358,000 | 411,000 |
| Noninterest expense | 539,000 | 1,046,000 | 1,611,000 | 2,146,000 |
| Provision for loan losses | 13,000 | 51,000 | 196,000 | 258,000 |
| Pretax income | 897,000 | 1,837,000 | 2,620,000 | 3,581,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 897,000 | 1,837,000 | 2,620,000 | 3,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,167,000 | 12,962,000 | 13,071,000 | 12,993,000 |
| Total capital | 13,425,000 | 13,190,000 | 13,452,000 | 13,339,000 |
| Risk-weighted assets | 65,104,000 | 66,871,000 | 68,936,000 | 76,421,000 |
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