Call report 2011Q4
CITIZENS NATIONAL BANK — 2011Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,254,000 | USD | evidence → |
| Total loans | 109,187,000 | USD | evidence → |
| Allowance for loan losses | 2,406,000 | USD | evidence → |
| Securities available for sale | 181,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,581,000 | USD | evidence → |
| Interest-bearing deposits | 274,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,140,000 | USD | evidence → |
| Equity capital | 35,059,000 | 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 | 11,390,000 | USD | evidence → |
| Interest expense | 1,968,000 | USD | evidence → |
| Net interest income | 9,422,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 6,892,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,054,000 | USD | evidence → |
| Total capital | 34,032,000 | USD | evidence → |
| Risk-weighted assets | 157,825,000 | USD | evidence → |
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