Call report 2017Q4
CITIZENS & NORTHERN BANK — 2017Q4
The 22 measures CITIZENS & NORTHERN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,262,642,000 | USD | evidence → |
| Total loans | 816,478,000 | USD | evidence → |
| Allowance for loan losses | 8,856,000 | USD | evidence → |
| Securities available for sale | 343,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,016,035,000 | USD | evidence → |
| Interest-bearing deposits | 767,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,038,000 | USD | evidence → |
| Equity capital | 166,576,000 | 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 | 45,585,000 | USD | evidence → |
| Interest expense | 3,916,000 | USD | evidence → |
| Net interest income | 41,669,000 | USD | evidence → |
| Noninterest income | 15,991,000 | USD | evidence → |
| Noninterest expense | 36,233,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | 20,779,000 | USD | evidence → |
| Income tax | 7,408,000 | USD | evidence → |
| Net income | 13,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,026,000 | USD | evidence → |
| Total capital | 165,142,000 | USD | evidence → |
| Risk-weighted assets | 806,605,000 | USD | evidence → |