Call report 2016Q2
CITIZENS NATIONAL BANK — 2016Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,548,000 | USD | evidence → |
| Total loans | 159,076,000 | USD | evidence → |
| Allowance for loan losses | 3,558,000 | USD | evidence → |
| Securities available for sale | 221,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,619,000 | USD | evidence → |
| Interest-bearing deposits | 352,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,469,000 | USD | evidence → |
| Equity capital | 44,188,000 | 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 | 6,095,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 5,385,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 4,305,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,109,000 | USD | evidence → |
| Total capital | 45,894,000 | USD | evidence → |
| Risk-weighted assets | 222,034,000 | USD | evidence → |