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 | 212,238,000 | USD | evidence → |
| Total loans | 140,626,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 47,370,000 | USD | evidence → |
| Securities held to maturity | 61,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,777,000 | USD | evidence → |
| Interest-bearing deposits | 148,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,966,000 | USD | evidence → |
| Equity capital | 21,022,000 | 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 | 7,832,000 | USD | evidence → |
| Interest expense | 2,636,000 | USD | evidence → |
| Net interest income | 5,196,000 | USD | evidence → |
| Noninterest income | 1,771,000 | USD | evidence → |
| Noninterest expense | 5,296,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 1,831,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,288,000 | USD | evidence → |
| Total capital | 17,196,000 | USD | evidence → |
| Risk-weighted assets | 129,122,000 | USD | evidence → |