Call report 2017Q1
CITIZENS NATIONAL BANK — 2017Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,581,000 | USD | evidence → |
| Total loans | 182,771,000 | USD | evidence → |
| Allowance for loan losses | 3,749,000 | USD | evidence → |
| Securities available for sale | 190,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,087,000 | USD | evidence → |
| Interest-bearing deposits | 357,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,534,000 | USD | evidence → |
| Equity capital | 42,961,000 | 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 | 3,107,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 2,744,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,443,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,929,000 | USD | evidence → |
| Total capital | 47,939,000 | USD | evidence → |
| Risk-weighted assets | 240,065,000 | USD | evidence → |