Call report 2015Q1
CITIZENS NATIONAL BANK — 2015Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,520,000 | USD | evidence → |
| Total loans | 345,223,000 | USD | evidence → |
| Allowance for loan losses | 7,069,000 | USD | evidence → |
| Securities available for sale | 126,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,590,000 | USD | evidence → |
| Interest-bearing deposits | 409,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,685,000 | USD | evidence → |
| Equity capital | 60,217,000 | 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 | 4,603,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 4,067,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,079,000 | USD | evidence → |
| Total capital | 63,865,000 | USD | evidence → |
| Risk-weighted assets | 380,366,000 | USD | evidence → |