Call report 2015Q2
CITIZENS & NORTHERN BANK — 2015Q2
The 22 measures CITIZENS & NORTHERN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,995,000 | USD | evidence → |
| Total loans | 664,010,000 | USD | evidence → |
| Allowance for loan losses | 7,300,000 | USD | evidence → |
| Securities available for sale | 486,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 985,782,000 | USD | evidence → |
| Interest-bearing deposits | 762,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,598,000 | USD | evidence → |
| Equity capital | 166,105,000 | 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 | 22,160,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 19,770,000 | USD | evidence → |
| Noninterest income | 7,478,000 | USD | evidence → |
| Noninterest expense | 17,242,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 10,312,000 | USD | evidence → |
| Income tax | 2,537,000 | USD | evidence → |
| Net income | 7,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,604,000 | USD | evidence → |
| Total capital | 158,938,000 | USD | evidence → |
| Risk-weighted assets | 727,587,000 | USD | evidence → |