Call report 2018Q2
CITIZENS NATIONAL BANK — 2018Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,739,000 | USD | evidence → |
| Total loans | 217,346,000 | USD | evidence → |
| Allowance for loan losses | 4,064,000 | USD | evidence → |
| Securities available for sale | 150,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,767,000 | USD | evidence → |
| Interest-bearing deposits | 343,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,265,000 | USD | evidence → |
| Equity capital | 46,318,000 | 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 | 7,069,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 6,039,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 4,318,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,364,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,668,000 | USD | evidence → |
| Total capital | 52,049,000 | USD | evidence → |
| Risk-weighted assets | 269,674,000 | USD | evidence → |