Call report 2004Q2
CITIZENS NATIONAL BANK — 2004Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,109,000 | USD | evidence → |
| Total loans | 44,002,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 5,468,000 | USD | evidence → |
| Securities held to maturity | 838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,550,000 | USD | evidence → |
| Interest-bearing deposits | 37,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,725,000 | USD | evidence → |
| Equity capital | 6,140,000 | 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 | 1,389,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,208,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,124,000 | USD | evidence → |
| Total capital | 6,436,000 | USD | evidence → |
| Risk-weighted assets | 48,604,000 | USD | evidence → |