Call reports 2011

CITIZENS NATIONAL BANK OF MEYERSDALE, THE — 2011

Name: CITIZENS NATIONAL BANK OF MEYERSDALE, THE — FFIEC call report 2011
Creator: CITIZENS NATIONAL BANK OF MEYERSDALE, THE

What CITIZENS NATIONAL BANK OF MEYERSDALE, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4af08e7e-1ce4-4d51-8299-3cf66919ff86/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	80,574,000	83,202,000	84,929,000	86,817,000
Total loans	44,817,000	46,229,000	48,105,000	50,605,000
Allowance for loan losses	398,000	422,000	449,000	431,000
Securities available for sale	30,967,000	31,521,000	29,705,000	31,129,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	70,684,000	72,921,000	73,943,000	76,201,000
Interest-bearing deposits	62,557,000	64,709,000	64,458,000	66,978,000
Noninterest-bearing deposits	8,127,000	8,212,000	9,485,000	9,223,000
Equity capital	9,048,000	9,642,000	10,123,000	9,859,000

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	871,000	1,779,000	2,669,000	3,553,000
Interest expense	319,000	644,000	976,000	1,306,000
Net interest income	552,000	1,135,000	1,693,000	2,247,000
Noninterest income	45,000	93,000	143,000	209,000
Noninterest expense	431,000	869,000	1,305,000	1,780,000
Provision for loan losses	30,000	55,000	90,000	222,000
Pretax income	136,000	306,000	548,000	667,000
Income tax	12,000	28,000	71,000	88,000
Net income	124,000	278,000	477,000	579,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,412,000	9,566,000	9,687,000	9,788,000
Total capital	9,810,000	9,988,000	10,136,000	10,219,000
Risk-weighted assets	40,778,000	41,732,000	42,364,000	44,521,000