Call report 2012Q4
CITIZENS NATIONAL BANK — 2012Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,254,000 | USD | evidence → |
| Total loans | 338,711,000 | USD | evidence → |
| Allowance for loan losses | 9,093,000 | USD | evidence → |
| Securities available for sale | 144,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,238,000 | USD | evidence → |
| Interest-bearing deposits | 433,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,787,000 | USD | evidence → |
| Equity capital | 54,267,000 | 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 | 21,231,000 | USD | evidence → |
| Interest expense | 3,962,000 | USD | evidence → |
| Net interest income | 17,269,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 14,173,000 | USD | evidence → |
| Provision for loan losses | 1,515,000 | USD | evidence → |
| Pretax income | 3,386,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 3,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,184,000 | USD | evidence → |
| Total capital | 57,656,000 | USD | evidence → |
| Risk-weighted assets | 352,903,000 | USD | evidence → |