Call reports 2014
CITIZENS NATIONAL BANK OF PARK RAPIDS, THE — 2014
What CITIZENS NATIONAL BANK OF PARK RAPIDS, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 209,922,000 | 224,974,000 | 222,499,000 | 229,303,000 |
| Total loans | 144,677,000 | 165,269,000 | 172,085,000 | 174,090,000 |
| Allowance for loan losses | 2,199,000 | 2,255,000 | 2,296,000 | 2,308,000 |
| Securities available for sale | 47,550,000 | 40,753,000 | 38,456,000 | 34,369,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,246,000 | 200,212,000 | 196,976,000 | 203,275,000 |
| Interest-bearing deposits | 164,304,000 | 178,230,000 | 170,971,000 | 178,709,000 |
| Noninterest-bearing deposits | 20,942,000 | 21,982,000 | 26,005,000 | 24,566,000 |
| Equity capital | 22,300,000 | 22,293,000 | 22,921,000 | 23,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,204,000 | 4,496,000 | 6,993,000 | 9,508,000 |
| Interest expense | 226,000 | 452,000 | 689,000 | 932,000 |
| Net interest income | 1,978,000 | 4,044,000 | 6,304,000 | 8,576,000 |
| Noninterest income | 290,000 | 501,000 | 721,000 | 964,000 |
| Noninterest expense | 1,333,000 | 2,805,000 | 4,112,000 | 5,734,000 |
| Provision for loan losses | 37,000 | 97,000 | 156,000 | 256,000 |
| Pretax income | 894,000 | 1,691,000 | 2,917,000 | 3,705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 894,000 | 1,691,000 | 2,917,000 | 3,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,002,000 | 21,839,000 | 22,585,000 | 23,373,000 |
| Total capital | 23,790,000 | 23,870,000 | 24,629,000 | 25,441,000 |
| Risk-weighted assets | 142,599,000 | 162,221,000 | 163,260,000 | 165,175,000 |
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