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Call report 2013Q1

CITIZENS NATIONAL BANK OF SOMERSET, THE — 2013Q1

The 22 measures CITIZENS NATIONAL BANK OF SOMERSET, THE reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/679c9300-f126-4f4d-99f1-dab8b53762e3/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,494,000USDevidence →
Total loans199,895,000USDevidence →
Allowance for loan losses3,411,000USDevidence →
Securities available for sale117,017,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits278,533,000USDevidence →
Interest-bearing deposits202,741,000USDevidence →
Noninterest-bearing deposits75,792,000USDevidence →
Equity capital38,612,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,209,000USDevidence →
Interest expense293,000USDevidence →
Net interest income2,916,000USDevidence →
Noninterest income816,000USDevidence →
Noninterest expense2,567,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,449,000USDevidence →
Income tax0USDevidence →
Net income1,449,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,607,000USDevidence →
Total capital42,117,000USDevidence →
Risk-weighted assets199,865,000USDevidence →

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