Call report 2013Q1
CITIZENS NATIONAL BANK — 2013Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 534,894,000 | USD | evidence → |
| Total loans | 333,325,000 | USD | evidence → |
| Allowance for loan losses | 9,013,000 | USD | evidence → |
| Securities available for sale | 114,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,036,000 | USD | evidence → |
| Interest-bearing deposits | 433,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,138,000 | USD | evidence → |
| Equity capital | 55,264,000 | 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 | 4,712,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 3,960,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 3,319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,489,000 | USD | evidence → |
| Total capital | 58,848,000 | USD | evidence → |
| Risk-weighted assets | 343,824,000 | USD | evidence → |