Call reports 2011
CITIZENS NATIONAL BANK OF TEXAS — 2011
What CITIZENS NATIONAL BANK OF TEXAS 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 | 523,749,000 | 525,958,000 | 557,311,000 | 564,978,000 |
| Total loans | 466,707,000 | 445,971,000 | 441,628,000 | 434,878,000 |
| Allowance for loan losses | 9,224,000 | 8,780,000 | 8,977,000 | 6,840,000 |
| Securities available for sale | 649,000 | 20,835,000 | 10,648,000 | 10,385,000 |
| Securities held to maturity | 0 | 0 | 0 | 6,426,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,200,000 | 450,488,000 | 477,637,000 | 483,364,000 |
| Interest-bearing deposits | 321,902,000 | 331,361,000 | 354,232,000 | 358,538,000 |
| Noninterest-bearing deposits | 118,297,000 | 119,127,000 | 123,405,000 | 124,827,000 |
| Equity capital | 56,196,000 | 57,768,000 | 59,916,000 | 62,081,000 |
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 | 7,071,000 | 13,980,000 | 20,672,000 | 27,766,000 |
| Interest expense | 880,000 | 1,777,000 | 2,671,000 | 3,519,000 |
| Net interest income | 6,191,000 | 12,203,000 | 18,001,000 | 24,247,000 |
| Noninterest income | 2,299,000 | 4,522,000 | 7,154,000 | 9,303,000 |
| Noninterest expense | 5,633,000 | 11,196,000 | 16,336,000 | 21,499,000 |
| Provision for loan losses | 446,000 | 896,000 | 1,351,000 | 1,754,000 |
| Pretax income | 2,411,000 | 4,633,000 | 7,545,000 | 10,375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,411,000 | 4,633,000 | 7,545,000 | 10,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,222,000 | 53,749,000 | 56,077,000 | 58,206,000 |
| Total capital | 58,039,000 | 59,305,000 | 61,656,000 | 63,727,000 |
| Risk-weighted assets | 461,900,000 | 441,214,000 | 442,888,000 | 440,297,000 |
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