Call reports 2017
CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2017
What CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 87,021,000 | 89,376,000 | 89,914,000 | 90,624,000 |
| Total loans | 58,248,000 | 60,776,000 | 62,353,000 | 63,587,000 |
| Allowance for loan losses | 593,000 | 659,000 | 680,000 | 528,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,385,000 | 17,361,000 | 16,343,000 | 16,213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,408,000 | 70,694,000 | 71,864,000 | 69,493,000 |
| Interest-bearing deposits | 56,008,000 | 57,177,000 | 57,729,000 | 55,663,000 |
| Noninterest-bearing deposits | 12,400,000 | 13,517,000 | 14,135,000 | 13,830,000 |
| Equity capital | 10,495,000 | 10,631,000 | 10,652,000 | 10,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 797,000 | 1,664,000 | 2,538,000 | 3,430,000 |
| Interest expense | 114,000 | 233,000 | 353,000 | 470,000 |
| Net interest income | 683,000 | 1,431,000 | 2,185,000 | 2,960,000 |
| Noninterest income | 61,000 | 132,000 | 204,000 | 276,000 |
| Noninterest expense | 569,000 | 1,170,000 | 1,713,000 | 2,404,000 |
| Provision for loan losses | 15,000 | 40,000 | 65,000 | 80,000 |
| Pretax income | 160,000 | 353,000 | 611,000 | 752,000 |
| Income tax | 43,000 | 99,000 | 180,000 | 328,000 |
| Net income | 117,000 | 254,000 | 431,000 | 424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,343,000 | 10,402,000 | 10,423,000 | 10,475,000 |
| Total capital | 10,901,000 | 10,981,000 | 11,006,000 | 11,003,000 |
| Risk-weighted assets | 44,551,000 | 46,187,000 | 46,525,000 | 48,221,000 |
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