Call report 2011Q3
CITIZENS NATIONAL BANK — 2011Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,427,000 | USD | evidence → |
| Total loans | 404,236,000 | USD | evidence → |
| Allowance for loan losses | 11,448,000 | USD | evidence → |
| Securities available for sale | 88,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,132,000 | USD | evidence → |
| Interest-bearing deposits | 446,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,019,000 | USD | evidence → |
| Equity capital | 52,433,000 | 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 | 18,768,000 | USD | evidence → |
| Interest expense | 4,605,000 | USD | evidence → |
| Net interest income | 14,163,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 10,347,000 | USD | evidence → |
| Provision for loan losses | 5,131,000 | USD | evidence → |
| Pretax income | -939,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | -1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,538,000 | USD | evidence → |
| Total capital | 56,643,000 | USD | evidence → |
| Risk-weighted assets | 401,867,000 | USD | evidence → |