Call report 2004Q1
CITIZENS NATIONAL BANK — 2004Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,326,000 | USD | evidence → |
| Total loans | 145,466,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 46,546,000 | USD | evidence → |
| Securities held to maturity | 71,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,713,000 | USD | evidence → |
| Interest-bearing deposits | 157,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,310,000 | USD | evidence → |
| Equity capital | 20,468,000 | 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 | 2,650,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 1,726,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,488,000 | USD | evidence → |
| Total capital | 16,529,000 | USD | evidence → |
| Risk-weighted assets | 131,011,000 | USD | evidence → |