Call report 2017Q3
CITIZENS & NORTHERN BANK — 2017Q3
The 22 measures CITIZENS & NORTHERN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,407,000 | USD | evidence → |
| Total loans | 801,449,000 | USD | evidence → |
| Allowance for loan losses | 8,900,000 | USD | evidence → |
| Securities available for sale | 351,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,028,781,000 | USD | evidence → |
| Interest-bearing deposits | 785,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,373,000 | USD | evidence → |
| Equity capital | 169,372,000 | 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 | 33,869,000 | USD | evidence → |
| Interest expense | 2,917,000 | USD | evidence → |
| Net interest income | 30,952,000 | USD | evidence → |
| Noninterest income | 11,905,000 | USD | evidence → |
| Noninterest expense | 26,987,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 15,245,000 | USD | evidence → |
| Income tax | 3,812,000 | USD | evidence → |
| Net income | 11,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,949,000 | USD | evidence → |
| Total capital | 166,093,000 | USD | evidence → |
| Risk-weighted assets | 792,689,000 | USD | evidence → |