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Call report 2011Q1

CITIZENS NATIONAL BANK, THE — 2011Q1

The 22 measures CITIZENS NATIONAL BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38ad1946-bc59-4207-9c5d-7935995e5601/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets297,783,000USDevidence →
Total loans96,275,000USDevidence →
Allowance for loan losses2,432,000USDevidence →
Securities available for sale167,070,000USDevidence →
Securities held to maturity350,000USDevidence →
Trading assets0USDevidence →
Total deposits188,044,000USDevidence →
Interest-bearing deposits136,719,000USDevidence →
Noninterest-bearing deposits51,325,000USDevidence →
Equity capital33,051,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,979,000USDevidence →
Interest expense644,000USDevidence →
Net interest income2,335,000USDevidence →
Noninterest income474,000USDevidence →
Noninterest expense2,249,000USDevidence →
Provision for loan losses206,000USDevidence →
Pretax income354,000USDevidence →
Income tax18,000USDevidence →
Net income336,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,308,000USDevidence →
Total capital33,335,000USDevidence →
Risk-weighted assets161,705,000USDevidence →

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