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Call report 2015Q1

CITIZENS NATIONAL BANK OF WILLS POINT — 2015Q1

The 22 measures CITIZENS NATIONAL BANK OF WILLS POINT reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1cdd753e-0681-4e8f-b243-0f3761e44783/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,538,000USDevidence →
Total loans68,206,000USDevidence →
Allowance for loan losses759,000USDevidence →
Securities available for sale18,970,000USDevidence →
Securities held to maturity18,952,000USDevidence →
Trading assets0USDevidence →
Total deposits109,966,000USDevidence →
Interest-bearing deposits88,390,000USDevidence →
Noninterest-bearing deposits21,576,000USDevidence →
Equity capital13,363,000USDevidence →

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 income1,133,000USDevidence →
Interest expense134,000USDevidence →
Net interest income999,000USDevidence →
Noninterest income164,000USDevidence →
Noninterest expense700,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income463,000USDevidence →
Income tax0USDevidence →
Net income463,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,877,000USDevidence →
Total capital13,636,000USDevidence →
Risk-weighted assets70,386,000USDevidence →

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