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 | 219,618,000 | USD | evidence → |
| Total loans | 147,924,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 45,202,000 | USD | evidence → |
| Securities held to maturity | 77,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,067,000 | USD | evidence → |
| Interest-bearing deposits | 139,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,009,000 | USD | evidence → |
| Equity capital | 19,961,000 | 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 | 11,258,000 | USD | evidence → |
| Interest expense | 4,000,000 | USD | evidence → |
| Net interest income | 7,258,000 | USD | evidence → |
| Noninterest income | 2,250,000 | USD | evidence → |
| Noninterest expense | 6,922,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,894,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,071,000 | USD | evidence → |
| Total capital | 16,213,000 | USD | evidence → |
| Risk-weighted assets | 134,287,000 | USD | evidence → |