Call report 2012Q2
CITIZENS NATIONAL BANK — 2012Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,059,000 | USD | evidence → |
| Total loans | 361,344,000 | USD | evidence → |
| Allowance for loan losses | 10,009,000 | USD | evidence → |
| Securities available for sale | 117,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,652,000 | USD | evidence → |
| Interest-bearing deposits | 444,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,136,000 | USD | evidence → |
| Equity capital | 52,889,000 | 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 | 11,011,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 8,894,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 6,939,000 | USD | evidence → |
| Provision for loan losses | 1,315,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,067,000 | USD | evidence → |
| Total capital | 56,813,000 | USD | evidence → |
| Risk-weighted assets | 374,483,000 | USD | evidence → |