Call report 2016Q2
CITIZENS NATIONAL BANK — 2016Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,559,000 | USD | evidence → |
| Total loans | 34,812,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 22,336,000 | USD | evidence → |
| Securities held to maturity | 2,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,772,000 | USD | evidence → |
| Interest-bearing deposits | 51,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,854,000 | USD | evidence → |
| Equity capital | 9,649,000 | 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 | 1,438,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,344,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,395,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,930,000 | USD | evidence → |
| Total capital | 9,466,000 | USD | evidence → |
| Risk-weighted assets | 42,753,000 | USD | evidence → |