Call report 2011Q3
CITIZENS NATIONAL BANK — 2011Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,218,000 | USD | evidence → |
| Total loans | 111,459,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 171,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,171,000 | USD | evidence → |
| Interest-bearing deposits | 276,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,617,000 | USD | evidence → |
| Equity capital | 35,135,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,672,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 7,153,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 5,098,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,543,000 | USD | evidence → |
| Total capital | 33,554,000 | USD | evidence → |
| Risk-weighted assets | 160,584,000 | USD | evidence → |
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