Call report 2015Q1
CITIZENS NATIONAL BANK — 2015Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,889,000 | USD | evidence → |
| Total loans | 31,265,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 19,721,000 | USD | evidence → |
| Securities held to maturity | 7,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,970,000 | USD | evidence → |
| Interest-bearing deposits | 52,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,613,000 | USD | evidence → |
| Equity capital | 8,927,000 | 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 | 647,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 606,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 673,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,510,000 | USD | evidence → |
| Total capital | 9,009,000 | USD | evidence → |
| Risk-weighted assets | 39,737,000 | USD | evidence → |