Call report 2017Q2
CITIZENS NATIONAL BANK — 2017Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,362,000 | USD | evidence → |
| Total loans | 206,127,000 | USD | evidence → |
| Allowance for loan losses | 3,795,000 | USD | evidence → |
| Securities available for sale | 166,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,472,000 | USD | evidence → |
| Interest-bearing deposits | 350,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,457,000 | USD | evidence → |
| Equity capital | 45,044,000 | 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 | 6,450,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 5,693,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 4,643,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,739,000 | USD | evidence → |
| Total capital | 48,873,000 | USD | evidence → |
| Risk-weighted assets | 250,099,000 | USD | evidence → |