Call report 2016Q2
CITIZENS & NORTHERN BANK — 2016Q2
The 22 measures CITIZENS & NORTHERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,216,654,000 | USD | evidence → |
| Total loans | 728,223,000 | USD | evidence → |
| Allowance for loan losses | 7,929,000 | USD | evidence → |
| Securities available for sale | 403,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 973,720,000 | USD | evidence → |
| Interest-bearing deposits | 753,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,547,000 | USD | evidence → |
| Equity capital | 170,430,000 | 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 | 21,716,000 | USD | evidence → |
| Interest expense | 1,830,000 | USD | evidence → |
| Net interest income | 19,886,000 | USD | evidence → |
| Noninterest income | 7,504,000 | USD | evidence → |
| Noninterest expense | 17,177,000 | USD | evidence → |
| Provision for loan losses | 686,000 | USD | evidence → |
| Pretax income | 9,755,000 | USD | evidence → |
| Income tax | 2,409,000 | USD | evidence → |
| Net income | 7,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,990,000 | USD | evidence → |
| Total capital | 159,919,000 | USD | evidence → |
| Risk-weighted assets | 761,284,000 | USD | evidence → |