Call report 2014Q4
CITIZENS NATIONAL BANK — 2014Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,424,000 | USD | evidence → |
| Total loans | 341,662,000 | USD | evidence → |
| Allowance for loan losses | 7,019,000 | USD | evidence → |
| Securities available for sale | 129,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,872,000 | USD | evidence → |
| Interest-bearing deposits | 397,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,166,000 | USD | evidence → |
| Equity capital | 60,452,000 | 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 | 19,002,000 | USD | evidence → |
| Interest expense | 2,196,000 | USD | evidence → |
| Net interest income | 16,806,000 | USD | evidence → |
| Noninterest income | 2,427,000 | USD | evidence → |
| Noninterest expense | 15,119,000 | USD | evidence → |
| Provision for loan losses | -841,000 | USD | evidence → |
| Pretax income | 5,036,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 4,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,693,000 | USD | evidence → |
| Total capital | 64,233,000 | USD | evidence → |
| Risk-weighted assets | 360,536,000 | USD | evidence → |