Call report 2013Q3
CITIZENS NATIONAL BANK — 2013Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,006,000 | USD | evidence → |
| Total loans | 109,208,000 | USD | evidence → |
| Allowance for loan losses | 2,824,000 | USD | evidence → |
| Securities available for sale | 215,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,188,000 | USD | evidence → |
| Interest-bearing deposits | 323,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,131,000 | USD | evidence → |
| Equity capital | 33,833,000 | 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 | 7,440,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 6,300,000 | USD | evidence → |
| Noninterest income | 1,401,000 | USD | evidence → |
| Noninterest expense | 5,440,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 2,526,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,884,000 | USD | evidence → |
| Total capital | 38,991,000 | USD | evidence → |
| Risk-weighted assets | 167,854,000 | USD | evidence → |
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