Call reports 2010

CITIZENS BANK OF ELDON — 2010

Name: CITIZENS BANK OF ELDON — FFIEC call report 2010
Creator: CITIZENS BANK OF ELDON

What CITIZENS BANK OF ELDON reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/68cd0ba2-4df2-4c50-b22b-851f6bf6c2d3/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	108,066,000	108,481,000	111,961,000	113,184,000
Total loans	58,083,000	58,181,000	58,346,000	59,436,000
Allowance for loan losses	708,000	734,000	748,000	755,000
Securities available for sale	40,079,000	40,405,000	42,341,000	44,714,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	90,026,000	90,344,000	93,569,000	94,940,000
Interest-bearing deposits	75,527,000	74,994,000	78,071,000	78,834,000
Noninterest-bearing deposits	14,499,000	15,350,000	15,498,000	16,106,000
Equity capital	16,718,000	16,859,000	17,049,000	17,050,000

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

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,136,000	2,275,000	3,421,000	4,524,000
Interest expense	240,000	467,000	690,000	896,000
Net interest income	896,000	1,808,000	2,731,000	3,628,000
Noninterest income	219,000	455,000	696,000	955,000
Noninterest expense	795,000	1,565,000	2,345,000	3,191,000
Provision for loan losses	55,000	106,000	110,000	169,000
Pretax income	265,000	592,000	972,000	1,223,000
Income tax	57,000	139,000	265,000	318,000
Net income	208,000	453,000	707,000	905,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	16,372,000	16,559,000	16,785,000	16,925,000
Total capital	17,080,000	17,293,000	17,533,000	17,680,000
Risk-weighted assets	60,170,000	60,083,000	60,644,000	62,357,000