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Call reports 2003

CITIZENS NATIONAL BANK — 2003

What CITIZENS NATIONAL BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dc59894a-f576-41b2-9572-d23e87dc7394/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets71,621,00072,597,00068,683,00075,481,000
Total loans38,618,00039,891,00038,194,00036,479,000
Allowance for loan losses414,000393,000360,000400,000
Securities available for sale23,566,00017,482,00019,173,00027,826,000
Securities held to maturity0000
Trading assets0000
Total deposits64,234,00065,154,00061,549,00062,689,000
Interest-bearing deposits52,789,00053,323,00048,151,00049,362,000
Noninterest-bearing deposits11,445,00011,831,00013,398,00013,327,000
Equity capital6,285,0006,353,0005,931,0005,813,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income857,0001,702,0002,501,0003,348,000
Interest expense248,000489,000666,000819,000
Net interest income609,0001,213,0001,835,0002,529,000
Noninterest income181,000355,000508,000664,000
Noninterest expense649,0001,305,0001,974,0002,531,000
Provision for loan losses25,00025,00055,000105,000
Pretax income216,000401,000507,000771,000
Income tax0000
Net income216,000401,000507,000771,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital6,047,0006,111,0006,102,0005,949,000
Total capital6,461,0006,504,0006,462,0006,349,000
Risk-weighted assets43,173,00044,758,00044,233,00043,052,000

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