Call report 2004Q3
CITIZENS NATIONAL BANK — 2004Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,993,000 | USD | evidence → |
| Total loans | 46,344,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 6,619,000 | USD | evidence → |
| Securities held to maturity | 802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,370,000 | USD | evidence → |
| Interest-bearing deposits | 39,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,949,000 | USD | evidence → |
| Equity capital | 6,460,000 | 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 | 2,337,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,017,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,100,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 969,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,351,000 | USD | evidence → |
| Total capital | 6,784,000 | USD | evidence → |
| Risk-weighted assets | 50,754,000 | USD | evidence → |