Call report 2012Q1
CITIZENS NATIONAL BANK — 2012Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,050,000 | USD | evidence → |
| Total loans | 383,719,000 | USD | evidence → |
| Allowance for loan losses | 11,058,000 | USD | evidence → |
| Securities available for sale | 93,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,393,000 | USD | evidence → |
| Interest-bearing deposits | 450,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,794,000 | USD | evidence → |
| Equity capital | 52,718,000 | 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 | 5,566,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 4,473,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 3,431,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,178,000 | USD | evidence → |
| Total capital | 57,112,000 | USD | evidence → |
| Risk-weighted assets | 388,610,000 | USD | evidence → |