Call report 2015Q3
CITIZENS & NORTHERN BANK — 2015Q3
The 22 measures CITIZENS & NORTHERN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,219,001,000 | USD | evidence → |
| Total loans | 679,941,000 | USD | evidence → |
| Allowance for loan losses | 7,416,000 | USD | evidence → |
| Securities available for sale | 451,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,140,000 | USD | evidence → |
| Interest-bearing deposits | 758,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,063,000 | USD | evidence → |
| Equity capital | 169,623,000 | 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 | 33,201,000 | USD | evidence → |
| Interest expense | 3,517,000 | USD | evidence → |
| Net interest income | 29,684,000 | USD | evidence → |
| Noninterest income | 11,406,000 | USD | evidence → |
| Noninterest expense | 25,213,000 | USD | evidence → |
| Provision for loan losses | 526,000 | USD | evidence → |
| Pretax income | 15,960,000 | USD | evidence → |
| Income tax | 3,962,000 | USD | evidence → |
| Net income | 11,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,132,000 | USD | evidence → |
| Total capital | 160,578,000 | USD | evidence → |
| Risk-weighted assets | 728,117,000 | USD | evidence → |