Call reports 2011
CITIZENS STATE BANK OF ARLINGTON — 2011
What CITIZENS STATE BANK OF ARLINGTON 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 | 93,040,000 | 93,194,000 | 93,199,000 | 98,611,000 |
| Total loans | 64,872,000 | 67,389,000 | 68,527,000 | 66,628,000 |
| Allowance for loan losses | 531,000 | 407,000 | 406,000 | 531,000 |
| Securities available for sale | 17,244,000 | 19,218,000 | 19,358,000 | 20,590,000 |
| Securities held to maturity | 433,000 | 429,000 | 424,000 | 420,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,805,000 | 79,876,000 | 79,714,000 | 85,735,000 |
| Interest-bearing deposits | 73,938,000 | 74,034,000 | 73,183,000 | 72,540,000 |
| Noninterest-bearing deposits | 6,867,000 | 5,842,000 | 6,531,000 | 13,195,000 |
| Equity capital | 11,333,000 | 11,753,000 | 11,905,000 | 11,902,000 |
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 | 1,098,000 | 2,257,000 | 3,362,000 | 4,449,000 |
| Interest expense | 333,000 | 655,000 | 966,000 | 1,254,000 |
| Net interest income | 765,000 | 1,602,000 | 2,396,000 | 3,195,000 |
| Noninterest income | 70,000 | 148,000 | 221,000 | 310,000 |
| Noninterest expense | 582,000 | 1,172,000 | 1,764,000 | 2,369,000 |
| Provision for loan losses | 30,000 | 60,000 | 317,000 | 447,000 |
| Pretax income | 223,000 | 511,000 | 529,000 | 682,000 |
| Income tax | 79,000 | 193,000 | 183,000 | 233,000 |
| Net income | 144,000 | 318,000 | 346,000 | 449,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,497,000 | 10,670,000 | 10,684,000 | 10,786,000 |
| Total capital | 11,028,000 | 11,077,000 | 11,090,000 | 11,317,000 |
| Risk-weighted assets | 64,802,000 | 67,468,000 | 68,373,000 | 69,075,000 |