Call report 2015Q2
CITIZENS NATIONAL BANK — 2015Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,579,000 | USD | evidence → |
| Total loans | 344,862,000 | USD | evidence → |
| Allowance for loan losses | 6,616,000 | USD | evidence → |
| Securities available for sale | 131,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,500,000 | USD | evidence → |
| Interest-bearing deposits | 401,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,738,000 | USD | evidence → |
| Equity capital | 61,458,000 | 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 | 9,914,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 8,826,000 | USD | evidence → |
| Noninterest income | 1,804,000 | USD | evidence → |
| Noninterest expense | 7,010,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,645,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 3,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,137,000 | USD | evidence → |
| Total capital | 65,900,000 | USD | evidence → |
| Risk-weighted assets | 378,955,000 | USD | evidence → |