Call reports 2018

CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2018

Name: CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — FFIEC call report 2018
Creator: CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE

What CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a32eaa4-f22e-4386-8105-51755e96f752/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	93,785,000	91,922,000	93,160,000	93,463,000
Total loans	64,824,000	64,775,000	64,617,000	64,227,000
Allowance for loan losses	701,000	702,000	716,000	700,000
Securities available for sale	0	0	0	0
Securities held to maturity	16,171,000	17,094,000	17,115,000	17,953,000
Trading assets	0	0	0	0
Total deposits	73,436,000	71,555,000	73,246,000	71,810,000
Interest-bearing deposits	58,927,000	58,041,000	58,430,000	56,963,000
Noninterest-bearing deposits	14,509,000	13,514,000	14,816,000	14,847,000
Equity capital	10,668,000	10,870,000	10,939,000	10,882,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	931,000	1,907,000	2,930,000	4,009,000
Interest expense	144,000	293,000	449,000	691,000
Net interest income	787,000	1,614,000	2,481,000	3,318,000
Noninterest income	70,000	145,000	225,000	304,000
Noninterest expense	618,000	1,269,000	1,892,000	2,652,000
Provision for loan losses	0	0	20,000	40,000
Pretax income	239,000	490,000	794,000	930,000
Income tax	45,000	94,000	158,000	180,000
Net income	194,000	396,000	636,000	750,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	10,668,000	10,870,000	10,939,000	10,882,000
Total capital	11,285,000	11,465,000	11,538,000	11,471,000
Risk-weighted assets	49,242,000	47,496,000	47,835,000	47,036,000