Call reports 2011
CITIZENS STATE BANK OF CORTEZ, THE — 2011
What CITIZENS STATE BANK OF CORTEZ, THE 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 | 78,973,000 | 79,267,000 | 79,944,000 | 76,160,000 |
| Total loans | 55,112,000 | 53,482,000 | 51,557,000 | 48,359,000 |
| Allowance for loan losses | 1,360,000 | 1,362,000 | 1,337,000 | 1,237,000 |
| Securities available for sale | 11,014,000 | 10,046,000 | 10,033,000 | 9,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,788,000 | 67,377,000 | 66,874,000 | 64,778,000 |
| Interest-bearing deposits | 44,013,000 | 44,310,000 | 43,196,000 | 41,540,000 |
| Noninterest-bearing deposits | 22,775,000 | 23,067,000 | 23,678,000 | 23,238,000 |
| Equity capital | 8,651,000 | 8,708,000 | 8,863,000 | 8,982,000 |
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 | 780,000 | 1,552,000 | 2,317,000 | 3,039,000 |
| Interest expense | 155,000 | 299,000 | 437,000 | 565,000 |
| Net interest income | 625,000 | 1,253,000 | 1,880,000 | 2,474,000 |
| Noninterest income | 174,000 | 349,000 | 534,000 | 716,000 |
| Noninterest expense | 590,000 | 1,295,000 | 1,873,000 | 2,457,000 |
| Provision for loan losses | 5,000 | 10,000 | 15,000 | 15,000 |
| Pretax income | 204,000 | 297,000 | 526,000 | 718,000 |
| Income tax | 76,000 | 111,000 | 196,000 | 270,000 |
| Net income | 128,000 | 186,000 | 330,000 | 448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,637,000 | 8,697,000 | 8,842,000 | 8,957,000 |
| Total capital | 9,289,000 | 9,344,000 | 9,466,000 | 9,536,000 |
| Risk-weighted assets | 51,455,000 | 51,032,000 | 49,216,000 | 45,852,000 |
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