Call report 2014Q1
CITIZENS NATIONAL BANK — 2014Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,276,000 | USD | evidence → |
| Total loans | 331,525,000 | USD | evidence → |
| Allowance for loan losses | 7,724,000 | USD | evidence → |
| Securities available for sale | 123,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,830,000 | USD | evidence → |
| Interest-bearing deposits | 420,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,419,000 | USD | evidence → |
| Equity capital | 55,240,000 | 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 | 4,355,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 3,816,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 3,644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,855,000 | USD | evidence → |
| Total capital | 60,392,000 | USD | evidence → |
| Risk-weighted assets | 359,613,000 | USD | evidence → |