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Call report 2014Q3

CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2014Q3

The 22 measures CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a32eaa4-f22e-4386-8105-51755e96f752/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,299,000USDevidence →
Total loans48,593,000USDevidence →
Allowance for loan losses538,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity22,122,000USDevidence →
Trading assets0USDevidence →
Total deposits71,668,000USDevidence →
Interest-bearing deposits59,490,000USDevidence →
Noninterest-bearing deposits12,178,000USDevidence →
Equity capital10,068,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,418,000USDevidence →
Interest expense472,000USDevidence →
Net interest income1,946,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense1,580,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income483,000USDevidence →
Income tax148,000USDevidence →
Net income335,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,068,000USDevidence →
Total capital10,567,000USDevidence →
Risk-weighted assets39,855,000USDevidence →

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