Call report 2015Q3
CITIZENS NATIONAL BANK — 2015Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,336,000 | USD | evidence → |
| Total loans | 348,707,000 | USD | evidence → |
| Allowance for loan losses | 5,793,000 | USD | evidence → |
| Securities available for sale | 125,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,854,000 | USD | evidence → |
| Interest-bearing deposits | 400,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,815,000 | USD | evidence → |
| Equity capital | 61,873,000 | 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 | 14,812,000 | USD | evidence → |
| Interest expense | 1,646,000 | USD | evidence → |
| Net interest income | 13,166,000 | USD | evidence → |
| Noninterest income | 2,749,000 | USD | evidence → |
| Noninterest expense | 10,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,579,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 5,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,977,000 | USD | evidence → |
| Total capital | 65,794,000 | USD | evidence → |
| Risk-weighted assets | 384,220,000 | USD | evidence → |