Call report 2016Q3
CITIZENS NATIONAL BANK — 2016Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,363,000 | USD | evidence → |
| Total loans | 343,307,000 | USD | evidence → |
| Allowance for loan losses | 55,000 | USD | evidence → |
| Securities available for sale | 59,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,282,000 | USD | evidence → |
| Interest-bearing deposits | 396,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,019,000 | USD | evidence → |
| Equity capital | 76,671,000 | 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 | 1,522,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,391,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,663,000 | USD | evidence → |
| Total capital | 76,956,000 | USD | evidence → |
| Risk-weighted assets | 383,568,000 | USD | evidence → |