Call report 2014Q3
CITIZENS NATIONAL BANK — 2014Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,007,000 | USD | evidence → |
| Total loans | 334,097,000 | USD | evidence → |
| Allowance for loan losses | 7,307,000 | USD | evidence → |
| Securities available for sale | 130,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,695,000 | USD | evidence → |
| Interest-bearing deposits | 400,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,479,000 | USD | evidence → |
| Equity capital | 58,492,000 | 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 | 13,822,000 | USD | evidence → |
| Interest expense | 1,644,000 | USD | evidence → |
| Net interest income | 12,178,000 | USD | evidence → |
| Noninterest income | 1,918,000 | USD | evidence → |
| Noninterest expense | 11,048,000 | USD | evidence → |
| Provision for loan losses | -841,000 | USD | evidence → |
| Pretax income | 3,970,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 3,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,685,000 | USD | evidence → |
| Total capital | 63,145,000 | USD | evidence → |
| Risk-weighted assets | 353,759,000 | USD | evidence → |