Call report 2018Q1
CITIZENS NATIONAL BANK — 2018Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,931,000 | USD | evidence → |
| Total loans | 216,994,000 | USD | evidence → |
| Allowance for loan losses | 3,974,000 | USD | evidence → |
| Securities available for sale | 141,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,611,000 | USD | evidence → |
| Interest-bearing deposits | 341,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,242,000 | USD | evidence → |
| Equity capital | 45,829,000 | 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 | 3,504,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,198,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,074,000 | USD | evidence → |
| Total capital | 51,273,000 | USD | evidence → |
| Risk-weighted assets | 255,227,000 | USD | evidence → |