Call report 2006Q4
CITIZENS NATIONAL BANK — 2006Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,062,000 | USD | evidence → |
| Total loans | 116,150,000 | USD | evidence → |
| Allowance for loan losses | 1,409,000 | USD | evidence → |
| Securities available for sale | 3,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,997,000 | USD | evidence → |
| Interest-bearing deposits | 90,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,605,000 | USD | evidence → |
| Equity capital | 11,287,000 | 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 | 10,557,000 | USD | evidence → |
| Interest expense | 3,077,000 | USD | evidence → |
| Net interest income | 7,480,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 6,135,000 | USD | evidence → |
| Provision for loan losses | 4,135,000 | USD | evidence → |
| Pretax income | -1,552,000 | USD | evidence → |
| Income tax | -566,000 | USD | evidence → |
| Net income | -986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,252,000 | USD | evidence → |
| Total capital | 12,661,000 | USD | evidence → |
| Risk-weighted assets | 120,711,000 | USD | evidence → |