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Call reports 2009

CITIZENS & NORTHERN BANK — 2009

What CITIZENS & NORTHERN BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ae53108-2592-4a3c-a21a-aac66ef09bab/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets1,233,859,0001,227,502,0001,216,802,0001,276,365,000
Total loans715,728,000712,311,000713,887,000707,866,000
Allowance for loan losses7,474,0007,529,0008,035,0008,115,000
Securities available for sale376,921,000375,928,000364,704,000371,659,000
Securities held to maturity0000
Trading assets2,685,000547,00001,045,000
Total deposits833,055,000846,402,000859,072,000886,937,000
Interest-bearing deposits713,394,000726,685,000735,017,000756,881,000
Noninterest-bearing deposits119,661,000119,717,000124,055,000130,056,000
Equity capital94,423,00094,127,00087,945,000133,498,000

Income

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

Measure2009Q12009Q22009Q32009Q4
Interest income16,901,00033,426,00049,587,00065,279,000
Interest expense6,455,00012,478,00018,357,00023,900,000
Net interest income10,446,00020,948,00031,230,00041,379,000
Noninterest income2,624,0005,501,0008,669,00012,131,000
Noninterest expense8,129,00016,718,00024,560,00031,640,000
Provision for loan losses-163,000-52,000581,000707,000
Pretax income-2,294,000-5,516,000-37,304,000-31,058,000
Income tax-1,225,000-2,781,000-14,433,000-12,835,000
Net income-1,069,000-2,735,000-22,871,000-18,223,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital102,446,00098,823,00073,316,000109,112,000
Total capital110,094,000106,531,00081,637,000117,320,000
Risk-weighted assets883,317,000868,293,000754,396,000723,365,000

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