Call report 2005Q3
CITIZENS NATIONAL BANK — 2005Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,519,000 | USD | evidence → |
| Total loans | 144,339,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 59,498,000 | USD | evidence → |
| Securities held to maturity | 45,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,822,000 | USD | evidence → |
| Interest-bearing deposits | 172,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,498,000 | USD | evidence → |
| Equity capital | 21,230,000 | 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 | 8,303,000 | USD | evidence → |
| Interest expense | 2,816,000 | USD | evidence → |
| Net interest income | 5,487,000 | USD | evidence → |
| Noninterest income | 1,793,000 | USD | evidence → |
| Noninterest expense | 5,520,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 1,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,960,000 | USD | evidence → |
| Total capital | 17,849,000 | USD | evidence → |
| Risk-weighted assets | 146,490,000 | USD | evidence → |