Call report 2012Q3
CITIZENS NATIONAL BANK — 2012Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,886,000 | USD | evidence → |
| Total loans | 342,977,000 | USD | evidence → |
| Allowance for loan losses | 9,353,000 | USD | evidence → |
| Securities available for sale | 117,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,016,000 | USD | evidence → |
| Interest-bearing deposits | 435,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,231,000 | USD | evidence → |
| Equity capital | 55,167,000 | 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 | 16,362,000 | USD | evidence → |
| Interest expense | 3,088,000 | USD | evidence → |
| Net interest income | 13,274,000 | USD | evidence → |
| Noninterest income | 1,109,000 | USD | evidence → |
| Noninterest expense | 10,400,000 | USD | evidence → |
| Provision for loan losses | 1,315,000 | USD | evidence → |
| Pretax income | 2,714,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,731,000 | USD | evidence → |
| Total capital | 58,200,000 | USD | evidence → |
| Risk-weighted assets | 352,710,000 | USD | evidence → |