Call report 2003Q3
CITIZENS NATIONAL BANK — 2003Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,004,000 | USD | evidence → |
| Total loans | 148,991,000 | USD | evidence → |
| Allowance for loan losses | 1,089,000 | USD | evidence → |
| Securities available for sale | 42,446,000 | USD | evidence → |
| Securities held to maturity | 86,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,013,000 | USD | evidence → |
| Interest-bearing deposits | 135,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,354,000 | USD | evidence → |
| Equity capital | 20,036,000 | 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 | 8,512,000 | USD | evidence → |
| Interest expense | 3,040,000 | USD | evidence → |
| Net interest income | 5,472,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 5,216,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,272,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,036,000 | USD | evidence → |
| Total capital | 16,204,000 | USD | evidence → |
| Risk-weighted assets | 133,771,000 | USD | evidence → |