Call report 2007Q3
CITIZENS NATIONAL BANK — 2007Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,375,000 | USD | evidence → |
| Total loans | 113,125,000 | USD | evidence → |
| Allowance for loan losses | 1,517,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,474,000 | USD | evidence → |
| Interest-bearing deposits | 98,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,570,000 | USD | evidence → |
| Equity capital | 11,159,000 | 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 | 8,856,000 | USD | evidence → |
| Interest expense | 3,555,000 | USD | evidence → |
| Net interest income | 5,301,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 5,027,000 | USD | evidence → |
| Provision for loan losses | 1,378,000 | USD | evidence → |
| Pretax income | -348,000 | USD | evidence → |
| Income tax | -117,000 | USD | evidence → |
| Net income | -231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,146,000 | USD | evidence → |
| Total capital | 12,589,000 | USD | evidence → |
| Risk-weighted assets | 115,394,000 | USD | evidence → |