Call report 2004Q3
CITIZENS NATIONAL BANK — 2004Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,040,000 | USD | evidence → |
| Total loans | 34,660,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 27,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,621,000 | USD | evidence → |
| Interest-bearing deposits | 48,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,647,000 | USD | evidence → |
| Equity capital | 6,204,000 | 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 | 2,477,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 2,005,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,331,000 | USD | evidence → |
| Total capital | 6,736,000 | USD | evidence → |
| Risk-weighted assets | 41,130,000 | USD | evidence → |