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Call reports 2009

CITIZENS NATIONAL BANK OF PARK RAPIDS, THE — 2009

What CITIZENS NATIONAL BANK OF PARK RAPIDS, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b4041ba-de2d-4a4d-8180-b819c9c733cf/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets179,981,000194,691,000191,021,000194,243,000
Total loans147,737,000147,891,000146,626,000144,787,000
Allowance for loan losses1,420,0001,451,0001,926,0002,163,000
Securities available for sale19,609,00022,679,00029,132,00031,153,000
Securities held to maturity0000
Trading assets0000
Total deposits159,102,000173,935,000169,814,000172,619,000
Interest-bearing deposits146,111,000159,207,000154,071,000156,989,000
Noninterest-bearing deposits12,991,00014,728,00015,743,00015,630,000
Equity capital14,464,00014,444,00014,924,00015,446,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income2,660,0005,428,0008,146,00010,805,000
Interest expense955,0001,900,0002,776,0003,570,000
Net interest income1,705,0003,528,0005,370,0007,235,000
Noninterest income200,000396,000642,000814,000
Noninterest expense1,268,0002,489,0003,743,0004,901,000
Provision for loan losses500,0001,250,0001,895,0002,190,000
Pretax income137,000185,000374,000958,000
Income tax0000
Net income137,000185,000374,000958,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital14,072,00014,119,00014,309,00014,893,000
Total capital15,492,00015,570,00015,987,00016,550,000
Risk-weighted assets131,500,000134,161,000133,980,000132,084,000

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