Call report 2006Q1
CITIZENS NATIONAL BANK — 2006Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,376,000 | USD | evidence → |
| Total loans | 140,253,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 84,512,000 | USD | evidence → |
| Securities held to maturity | 41,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,525,000 | USD | evidence → |
| Interest-bearing deposits | 174,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,176,000 | USD | evidence → |
| Equity capital | 42,910,000 | 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 | 2,595,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 1,469,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 1,311,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,735,000 | USD | evidence → |
| Total capital | 18,668,000 | USD | evidence → |
| Risk-weighted assets | 155,129,000 | USD | evidence → |