Call report 2015Q4
CITIZENS NATIONAL BANK — 2015Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,775,000 | USD | evidence → |
| Total loans | 171,017,000 | USD | evidence → |
| Allowance for loan losses | 3,407,000 | USD | evidence → |
| Securities available for sale | 223,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,339,000 | USD | evidence → |
| Interest-bearing deposits | 364,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,228,000 | USD | evidence → |
| Equity capital | 40,648,000 | 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 | 11,614,000 | USD | evidence → |
| Interest expense | 1,444,000 | USD | evidence → |
| Net interest income | 10,170,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 8,087,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 3,429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,554,000 | USD | evidence → |
| Total capital | 44,473,000 | USD | evidence → |
| Risk-weighted assets | 233,042,000 | USD | evidence → |