Call report 2011Q4
CITIZENS NATIONAL BANK — 2011Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,037,000 | USD | evidence → |
| Total loans | 33,108,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 27,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,517,000 | USD | evidence → |
| Interest-bearing deposits | 52,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,709,000 | USD | evidence → |
| Equity capital | 7,983,000 | 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 | 2,832,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 2,703,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,367,000 | USD | evidence → |
| Total capital | 7,915,000 | USD | evidence → |
| Risk-weighted assets | 43,543,000 | USD | evidence → |