Call report 2015Q2
CITIZENS NATIONAL BANK — 2015Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,665,000 | USD | evidence → |
| Total loans | 159,137,000 | USD | evidence → |
| Allowance for loan losses | 3,136,000 | USD | evidence → |
| Securities available for sale | 209,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,581,000 | USD | evidence → |
| Interest-bearing deposits | 345,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,570,000 | USD | evidence → |
| Equity capital | 39,427,000 | 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 | 5,703,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 4,977,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 4,016,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,500,000 | USD | evidence → |
| Total capital | 43,157,000 | USD | evidence → |
| Risk-weighted assets | 212,105,000 | USD | evidence → |