Call reports 2014

CITIZENS NATIONAL BANK OF MEYERSDALE, THE — 2014

Name: CITIZENS NATIONAL BANK OF MEYERSDALE, THE — FFIEC call report 2014
Creator: CITIZENS NATIONAL BANK OF MEYERSDALE, THE

What CITIZENS NATIONAL BANK OF MEYERSDALE, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4af08e7e-1ce4-4d51-8299-3cf66919ff86/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	79,768,000	87,301,000	76,427,000	72,230,000
Total loans	38,372,000	47,109,000	45,845,000	47,215,000
Allowance for loan losses	615,000	615,000	664,000	665,000
Securities available for sale	26,230,000	25,090,000	20,324,000	17,650,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	72,445,000	72,705,000	69,016,000	65,181,000
Interest-bearing deposits	63,008,000	63,110,000	59,514,000	55,610,000
Noninterest-bearing deposits	9,437,000	9,595,000	9,502,000	9,571,000
Equity capital	7,057,000	7,179,000	7,121,000	6,517,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	565,000	1,223,000	1,860,000	2,462,000
Interest expense	203,000	402,000	596,000	772,000
Net interest income	362,000	821,000	1,264,000	1,690,000
Noninterest income	63,000	131,000	192,000	258,000
Noninterest expense	501,000	1,121,000	1,740,000	2,735,000
Provision for loan losses	0	0	0	0
Pretax income	-75,000	-158,000	-199,000	-639,000
Income tax	-26,000	-93,000	-85,000	-268,000
Net income	-49,000	-65,000	-114,000	-371,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	7,645,000	7,630,000	7,581,000	7,261,000
Total capital	8,098,000	8,137,000	8,062,000	7,741,000
Risk-weighted assets	36,149,000	40,360,000	38,217,000	38,378,000