Call report 2004Q1
CITIZENS NATIONAL BANK — 2004Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,974,000 | USD | evidence → |
| Total loans | 35,481,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 26,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,837,000 | USD | evidence → |
| Interest-bearing deposits | 49,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,389,000 | USD | evidence → |
| Equity capital | 6,161,000 | 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 | 861,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 645,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,177,000 | USD | evidence → |
| Total capital | 6,584,000 | USD | evidence → |
| Risk-weighted assets | 41,687,000 | USD | evidence → |
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