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Call reports 2008

CITIZENS & NORTHERN BANK — 2008

What CITIZENS & NORTHERN BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ae53108-2592-4a3c-a21a-aac66ef09bab/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets1,224,597,0001,230,379,0001,231,453,0001,225,003,000
Total loans712,409,000732,755,000740,876,000727,936,000
Allowance for loan losses8,674,0008,203,0008,289,0007,684,000
Securities available for sale391,418,000390,548,000383,780,000386,826,000
Securities held to maturity0000
Trading assets5,350,0001,770,0001,630,0002,306,000
Total deposits803,368,000810,424,000819,444,000825,039,000
Interest-bearing deposits691,075,000690,176,000701,805,000709,664,000
Noninterest-bearing deposits112,293,000120,248,000117,639,000115,375,000
Equity capital99,681,00099,139,00090,975,00094,278,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income18,132,00035,904,00053,877,00071,849,000
Interest expense8,578,00016,186,00023,553,00030,624,000
Net interest income9,554,00019,718,00030,324,00041,225,000
Noninterest income3,234,0006,159,0008,994,00011,964,000
Noninterest expense7,812,00015,504,00023,843,00031,317,000
Provision for loan losses931,000593,000764,0001,032,000
Pretax income4,110,0009,879,00010,412,00012,625,000
Income tax1,025,0002,635,0002,400,0002,662,000
Net income3,085,0007,244,0008,012,0009,963,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital102,449,000104,358,000103,620,000105,301,000
Total capital111,344,000112,561,000112,146,000112,985,000
Risk-weighted assets811,322,000826,548,000847,948,000901,581,000

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