Call report 2015Q4
CITIZENS NATIONAL BANK — 2015Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,771,000 | USD | evidence → |
| Total loans | 354,838,000 | USD | evidence → |
| Allowance for loan losses | 5,103,000 | USD | evidence → |
| Securities available for sale | 135,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,701,000 | USD | evidence → |
| Interest-bearing deposits | 406,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,528,000 | USD | evidence → |
| Equity capital | 62,388,000 | 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 | 19,800,000 | USD | evidence → |
| Interest expense | 2,212,000 | USD | evidence → |
| Net interest income | 17,588,000 | USD | evidence → |
| Noninterest income | 3,677,000 | USD | evidence → |
| Noninterest expense | 14,386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,951,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 6,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,177,000 | USD | evidence → |
| Total capital | 67,111,000 | USD | evidence → |
| Risk-weighted assets | 394,376,000 | USD | evidence → |