Call report 2003Q4
CITIZENS NATIONAL BANK — 2003Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,937,000 | USD | evidence → |
| Total loans | 33,285,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 3,086,000 | USD | evidence → |
| Securities held to maturity | 907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,871,000 | USD | evidence → |
| Interest-bearing deposits | 31,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,955,000 | USD | evidence → |
| Equity capital | 5,798,000 | 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 | 2,647,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,202,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,485,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,759,000 | USD | evidence → |
| Total capital | 6,053,000 | USD | evidence → |
| Risk-weighted assets | 36,149,000 | USD | evidence → |