Call report 2015Q3
CITIZENS NATIONAL BANK — 2015Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,906,000 | USD | evidence → |
| Total loans | 165,981,000 | USD | evidence → |
| Allowance for loan losses | 3,271,000 | USD | evidence → |
| Securities available for sale | 205,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,900,000 | USD | evidence → |
| Interest-bearing deposits | 354,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,190,000 | USD | evidence → |
| Equity capital | 41,181,000 | 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 | 8,634,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 7,553,000 | USD | evidence → |
| Noninterest income | 1,253,000 | USD | evidence → |
| Noninterest expense | 5,954,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,067,000 | USD | evidence → |
| Total capital | 43,824,000 | USD | evidence → |
| Risk-weighted assets | 220,053,000 | USD | evidence → |