Call report 2012Q4
CITIZENS NATIONAL BANK — 2012Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,595,000 | USD | evidence → |
| Total loans | 28,282,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 29,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,843,000 | USD | evidence → |
| Interest-bearing deposits | 55,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,920,000 | USD | evidence → |
| Equity capital | 8,139,000 | 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 | 2,535,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 2,226,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 2,719,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,663,000 | USD | evidence → |
| Total capital | 8,174,000 | USD | evidence → |
| Risk-weighted assets | 40,511,000 | USD | evidence → |