Call report 2016Q2
CITIZENS NATIONAL BANK — 2016Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,771,000 | USD | evidence → |
| Total loans | 353,370,000 | USD | evidence → |
| Allowance for loan losses | 4,714,000 | USD | evidence → |
| Securities available for sale | 136,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,879,000 | USD | evidence → |
| Interest-bearing deposits | 421,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,693,000 | USD | evidence → |
| Equity capital | 66,012,000 | 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 | 10,249,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 9,051,000 | USD | evidence → |
| Noninterest income | 1,951,000 | USD | evidence → |
| Noninterest expense | 7,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,697,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 3,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,876,000 | USD | evidence → |
| Total capital | 67,818,000 | USD | evidence → |
| Risk-weighted assets | 395,390,000 | USD | evidence → |