Call report 2004Q3
CITIZENS NATIONAL BANK — 2004Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,328,000 | USD | evidence → |
| Total loans | 76,272,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 5,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,096,000 | USD | evidence → |
| Interest-bearing deposits | 62,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,199,000 | USD | evidence → |
| Equity capital | 8,188,000 | 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 | 3,802,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 3,003,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 3,434,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,188,000 | USD | evidence → |
| Total capital | 9,117,000 | USD | evidence → |
| Risk-weighted assets | 76,540,000 | USD | evidence → |