Call report 2017Q3
CITIZENS NATIONAL BANK — 2017Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,051,000 | USD | evidence → |
| Total loans | 217,720,000 | USD | evidence → |
| Allowance for loan losses | 3,840,000 | USD | evidence → |
| Securities available for sale | 148,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,043,000 | USD | evidence → |
| Interest-bearing deposits | 339,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,811,000 | USD | evidence → |
| Equity capital | 46,119,000 | 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 | 9,966,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 8,831,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 7,062,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,944,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,446,000 | USD | evidence → |
| Total capital | 49,639,000 | USD | evidence → |
| Risk-weighted assets | 254,783,000 | USD | evidence → |