Call report 2013Q4
CITIZENS NATIONAL BANK — 2013Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,960,000 | USD | evidence → |
| Total loans | 29,879,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 19,296,000 | USD | evidence → |
| Securities held to maturity | 11,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,664,000 | USD | evidence → |
| Interest-bearing deposits | 52,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,568,000 | USD | evidence → |
| Equity capital | 7,543,000 | 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 | 2,515,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,052,000 | USD | evidence → |
| Total capital | 8,576,000 | USD | evidence → |
| Risk-weighted assets | 41,722,000 | USD | evidence → |
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