Call report 2011Q2
CITIZENS NATIONAL BANK — 2011Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,764,000 | USD | evidence → |
| Total loans | 411,416,000 | USD | evidence → |
| Allowance for loan losses | 12,362,000 | USD | evidence → |
| Securities available for sale | 72,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,640,000 | USD | evidence → |
| Interest-bearing deposits | 452,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,614,000 | USD | evidence → |
| Equity capital | 52,797,000 | 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 | 12,585,000 | USD | evidence → |
| Interest expense | 3,216,000 | USD | evidence → |
| Net interest income | 9,369,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 6,896,000 | USD | evidence → |
| Provision for loan losses | 3,380,000 | USD | evidence → |
| Pretax income | -644,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | -759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,867,000 | USD | evidence → |
| Total capital | 56,938,000 | USD | evidence → |
| Risk-weighted assets | 398,217,000 | USD | evidence → |