Call report 2006Q3
CITIZENS NATIONAL BANK — 2006Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,267,000 | USD | evidence → |
| Total loans | 118,254,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 3,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,670,000 | USD | evidence → |
| Interest-bearing deposits | 94,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,874,000 | USD | evidence → |
| Equity capital | 12,724,000 | 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 | 7,673,000 | USD | evidence → |
| Interest expense | 2,093,000 | USD | evidence → |
| Net interest income | 5,580,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 4,477,000 | USD | evidence → |
| Provision for loan losses | 1,315,000 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,694,000 | USD | evidence → |
| Total capital | 13,915,000 | USD | evidence → |
| Risk-weighted assets | 122,938,000 | USD | evidence → |