Call report 2013Q4
CITIZENS NATIONAL BANK — 2013Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,779,000 | USD | evidence → |
| Total loans | 331,099,000 | USD | evidence → |
| Allowance for loan losses | 7,856,000 | USD | evidence → |
| Securities available for sale | 106,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,957,000 | USD | evidence → |
| Interest-bearing deposits | 405,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,129,000 | USD | evidence → |
| Equity capital | 56,230,000 | 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 | 18,326,000 | USD | evidence → |
| Interest expense | 2,633,000 | USD | evidence → |
| Net interest income | 15,693,000 | USD | evidence → |
| Noninterest income | 1,939,000 | USD | evidence → |
| Noninterest expense | 14,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,756,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 3,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,020,000 | USD | evidence → |
| Total capital | 61,540,000 | USD | evidence → |
| Risk-weighted assets | 358,062,000 | USD | evidence → |