Call report 2006Q1
CITIZENS NATIONAL BANK — 2006Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,075,000 | USD | evidence → |
| Total loans | 98,525,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 4,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,678,000 | USD | evidence → |
| Interest-bearing deposits | 79,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,454,000 | USD | evidence → |
| Equity capital | 12,552,000 | 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 | 2,052,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,521,000 | USD | evidence → |
| Total capital | 13,560,000 | USD | evidence → |
| Risk-weighted assets | 99,926,000 | USD | evidence → |