Call report 2018Q3
CITIZENS NATIONAL BANK — 2018Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,676,000 | USD | evidence → |
| Total loans | 221,839,000 | USD | evidence → |
| Allowance for loan losses | 3,908,000 | USD | evidence → |
| Securities available for sale | 145,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,554,000 | USD | evidence → |
| Interest-bearing deposits | 347,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,948,000 | USD | evidence → |
| Equity capital | 47,221,000 | 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 | 10,824,000 | USD | evidence → |
| Interest expense | 1,641,000 | USD | evidence → |
| Net interest income | 9,183,000 | USD | evidence → |
| Noninterest income | 1,454,000 | USD | evidence → |
| Noninterest expense | 6,565,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,826,000 | USD | evidence → |
| Total capital | 53,285,000 | USD | evidence → |
| Risk-weighted assets | 276,843,000 | USD | evidence → |