Call report 2016Q3
CITIZENS NATIONAL BANK — 2016Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,423,000 | USD | evidence → |
| Total loans | 163,720,000 | USD | evidence → |
| Allowance for loan losses | 3,632,000 | USD | evidence → |
| Securities available for sale | 204,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,817,000 | USD | evidence → |
| Interest-bearing deposits | 344,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,656,000 | USD | evidence → |
| Equity capital | 44,727,000 | 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 | 9,024,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 8,006,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 6,547,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,846,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,728,000 | USD | evidence → |
| Total capital | 46,564,000 | USD | evidence → |
| Risk-weighted assets | 226,085,000 | USD | evidence → |