Call report 2016Q4
CITIZENS & NORTHERN BANK — 2016Q4
The 22 measures CITIZENS & NORTHERN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,026,000 | USD | evidence → |
| Total loans | 751,977,000 | USD | evidence → |
| Allowance for loan losses | 8,473,000 | USD | evidence → |
| Securities available for sale | 381,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 990,241,000 | USD | evidence → |
| Interest-bearing deposits | 759,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,253,000 | USD | evidence → |
| Equity capital | 165,397,000 | 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 | 43,792,000 | USD | evidence → |
| Interest expense | 3,695,000 | USD | evidence → |
| Net interest income | 40,097,000 | USD | evidence → |
| Noninterest income | 15,417,000 | USD | evidence → |
| Noninterest expense | 34,067,000 | USD | evidence → |
| Provision for loan losses | 1,221,000 | USD | evidence → |
| Pretax income | 20,259,000 | USD | evidence → |
| Income tax | 5,139,000 | USD | evidence → |
| Net income | 15,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,036,000 | USD | evidence → |
| Total capital | 162,705,000 | USD | evidence → |
| Risk-weighted assets | 773,676,000 | USD | evidence → |