Call report 2011Q1
CITIZENS NATIONAL BANK — 2011Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,495,000 | USD | evidence → |
| Total loans | 425,899,000 | USD | evidence → |
| Allowance for loan losses | 12,031,000 | USD | evidence → |
| Securities available for sale | 64,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,117,000 | USD | evidence → |
| Interest-bearing deposits | 464,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,235,000 | USD | evidence → |
| Equity capital | 51,736,000 | 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 | 6,345,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 4,686,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 3,587,000 | USD | evidence → |
| Provision for loan losses | 2,480,000 | USD | evidence → |
| Pretax income | -1,245,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | -1,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,325,000 | USD | evidence → |
| Total capital | 56,504,000 | USD | evidence → |
| Risk-weighted assets | 407,279,000 | USD | evidence → |