Call report 2004Q4
CITIZENS NATIONAL BANK — 2004Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,286,000 | USD | evidence → |
| Total loans | 140,070,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 50,399,000 | USD | evidence → |
| Securities held to maturity | 56,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,452,000 | USD | evidence → |
| Interest-bearing deposits | 151,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,760,000 | USD | evidence → |
| Equity capital | 20,221,000 | 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 | 10,456,000 | USD | evidence → |
| Interest expense | 3,469,000 | USD | evidence → |
| Net interest income | 6,987,000 | USD | evidence → |
| Noninterest income | 2,435,000 | USD | evidence → |
| Noninterest expense | 7,050,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 2,579,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 1,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,663,000 | USD | evidence → |
| Total capital | 16,529,000 | USD | evidence → |
| Risk-weighted assets | 130,928,000 | USD | evidence → |