Call report 2004Q3
CITIZENS NATIONAL BANK — 2004Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,585,000 | USD | evidence → |
| Total loans | 311,434,000 | USD | evidence → |
| Allowance for loan losses | 3,752,000 | USD | evidence → |
| Securities available for sale | 68,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,725,000 | USD | evidence → |
| Interest-bearing deposits | 297,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,937,000 | USD | evidence → |
| Equity capital | 35,736,000 | 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 | 15,952,000 | USD | evidence → |
| Interest expense | 4,605,000 | USD | evidence → |
| Net interest income | 11,347,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 8,099,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 5,359,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 4,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,909,000 | USD | evidence → |
| Total capital | 38,661,000 | USD | evidence → |
| Risk-weighted assets | 320,996,000 | USD | evidence → |
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