Call report 2006Q3
CITIZENS NATIONAL BANK — 2006Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,033,000 | USD | evidence → |
| Total loans | 152,185,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 105,419,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,049,000 | USD | evidence → |
| Interest-bearing deposits | 218,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,182,000 | USD | evidence → |
| Equity capital | 43,890,000 | 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 | 10,760,000 | USD | evidence → |
| Interest expense | 5,068,000 | USD | evidence → |
| Net interest income | 5,692,000 | USD | evidence → |
| Noninterest income | 1,644,000 | USD | evidence → |
| Noninterest expense | 5,420,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,372,000 | USD | evidence → |
| Total capital | 18,983,000 | USD | evidence → |
| Risk-weighted assets | 177,605,000 | USD | evidence → |