Call report 2014Q4
CITIZENS NATIONAL BANK — 2014Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,768,000 | USD | evidence → |
| Total loans | 152,328,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 208,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,137,000 | USD | evidence → |
| Interest-bearing deposits | 341,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,075,000 | USD | evidence → |
| Equity capital | 38,053,000 | 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 | 10,750,000 | USD | evidence → |
| Interest expense | 1,509,000 | USD | evidence → |
| Net interest income | 9,241,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 8,368,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,859,000 | USD | evidence → |
| Total capital | 41,422,000 | USD | evidence → |
| Risk-weighted assets | 204,704,000 | USD | evidence → |