Call report 2003Q4
CITIZENS NATIONAL BANK — 2003Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,958,000 | USD | evidence → |
| Total loans | 280,427,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 68,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,543,000 | USD | evidence → |
| Interest-bearing deposits | 291,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,878,000 | USD | evidence → |
| Equity capital | 33,335,000 | 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 | 21,468,000 | USD | evidence → |
| Interest expense | 6,890,000 | USD | evidence → |
| Net interest income | 14,578,000 | USD | evidence → |
| Noninterest income | 2,843,000 | USD | evidence → |
| Noninterest expense | 10,227,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 6,474,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 6,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,226,000 | USD | evidence → |
| Total capital | 35,557,000 | USD | evidence → |
| Risk-weighted assets | 289,752,000 | USD | evidence → |
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