Call report 2016Q1
CITIZENS & NORTHERN BANK — 2016Q1
The 22 measures CITIZENS & NORTHERN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,804,000 | USD | evidence → |
| Total loans | 702,131,000 | USD | evidence → |
| Allowance for loan losses | 7,661,000 | USD | evidence → |
| Securities available for sale | 401,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,980,000 | USD | evidence → |
| Interest-bearing deposits | 740,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,957,000 | USD | evidence → |
| Equity capital | 170,921,000 | 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 | 10,858,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 9,953,000 | USD | evidence → |
| Noninterest income | 3,632,000 | USD | evidence → |
| Noninterest expense | 8,839,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 4,512,000 | USD | evidence → |
| Income tax | 1,061,000 | USD | evidence → |
| Net income | 3,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,897,000 | USD | evidence → |
| Total capital | 161,558,000 | USD | evidence → |
| Risk-weighted assets | 734,850,000 | USD | evidence → |