FACTANKER · measured, cited, anchored official records connected

Call reports 2011

FIRST CITIZENS BANK OF POLSON, NATIONAL ASSOCIATION — 2011

What FIRST CITIZENS BANK OF POLSON, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f174fbad-1d5c-42de-88b2-1033f9fcb22f/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets25,826,00025,177,00025,055,00023,932,000
Total loans16,938,00016,283,00014,859,00014,360,000
Allowance for loan losses766,000764,000634,000666,000
Securities available for sale1,071,0001,079,0001,005,0001,002,000
Securities held to maturity0000
Trading assets0000
Total deposits22,546,00022,110,00021,986,00020,888,000
Interest-bearing deposits15,704,00016,021,00015,653,00013,938,000
Noninterest-bearing deposits6,842,0006,089,0006,333,0006,950,000
Equity capital3,207,0002,964,0002,974,0003,024,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income242,000465,000744,000958,000
Interest expense34,00059,00086,000107,000
Net interest income208,000406,000658,000851,000
Noninterest income71,000-31,000-89,000-121,000
Noninterest expense424,000771,000956,0001,136,000
Provision for loan losses56,00056,00056,00086,000
Pretax income-201,000-452,000-443,000-492,000
Income tax-82,000-82,000-82,000-184,000
Net income-119,000-370,000-361,000-308,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital3,153,0002,902,0002,871,0002,944,000
Total capital3,418,0003,148,0003,107,0003,176,000
Risk-weighted assets19,921,00019,352,00018,350,00017,364,000