Call report 2017Q4
CITIZENS NATIONAL BANK — 2017Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,486,000 | USD | evidence → |
| Total loans | 224,499,000 | USD | evidence → |
| Allowance for loan losses | 3,883,000 | USD | evidence → |
| Securities available for sale | 142,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,888,000 | USD | evidence → |
| Interest-bearing deposits | 343,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,892,000 | USD | evidence → |
| Equity capital | 45,005,000 | 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 | 13,388,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 11,854,000 | USD | evidence → |
| Noninterest income | 1,646,000 | USD | evidence → |
| Noninterest expense | 9,346,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,049,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,034,000 | USD | evidence → |
| Total capital | 50,284,000 | USD | evidence → |
| Risk-weighted assets | 259,382,000 | USD | evidence → |