Call report 2011Q4
CITIZENS NATIONAL BANK — 2011Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,947,000 | USD | evidence → |
| Total loans | 394,903,000 | USD | evidence → |
| Allowance for loan losses | 11,285,000 | USD | evidence → |
| Securities available for sale | 85,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,295,000 | USD | evidence → |
| Interest-bearing deposits | 440,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,705,000 | USD | evidence → |
| Equity capital | 51,881,000 | 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 | 24,742,000 | USD | evidence → |
| Interest expense | 5,855,000 | USD | evidence → |
| Net interest income | 18,887,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 13,793,000 | USD | evidence → |
| Provision for loan losses | 7,448,000 | USD | evidence → |
| Pretax income | -1,564,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | -1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,141,000 | USD | evidence → |
| Total capital | 56,152,000 | USD | evidence → |
| Risk-weighted assets | 394,400,000 | USD | evidence → |