Call report 2011Q3
CITIZENS NATIONAL BANK — 2011Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,320,000 | USD | evidence → |
| Total loans | 32,832,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 27,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,696,000 | USD | evidence → |
| Interest-bearing deposits | 50,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,918,000 | USD | evidence → |
| Equity capital | 8,007,000 | 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 | 2,118,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,847,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,055,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,537,000 | USD | evidence → |
| Total capital | 8,074,000 | USD | evidence → |
| Risk-weighted assets | 42,836,000 | USD | evidence → |
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