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Call report 2018Q2

CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2018Q2

The 22 measures CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a32eaa4-f22e-4386-8105-51755e96f752/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,922,000USDevidence →
Total loans64,775,000USDevidence →
Allowance for loan losses702,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity17,094,000USDevidence →
Trading assets0USDevidence →
Total deposits71,555,000USDevidence →
Interest-bearing deposits58,041,000USDevidence →
Noninterest-bearing deposits13,514,000USDevidence →
Equity capital10,870,000USDevidence →

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 income1,907,000USDevidence →
Interest expense293,000USDevidence →
Net interest income1,614,000USDevidence →
Noninterest income145,000USDevidence →
Noninterest expense1,269,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income490,000USDevidence →
Income tax94,000USDevidence →
Net income396,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,870,000USDevidence →
Total capital11,465,000USDevidence →
Risk-weighted assets47,496,000USDevidence →

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