Call report 2016Q4
CITIZENS NATIONAL BANK — 2016Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,931,000 | USD | evidence → |
| Total loans | 35,748,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 21,536,000 | USD | evidence → |
| Securities held to maturity | 2,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,565,000 | USD | evidence → |
| Interest-bearing deposits | 50,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,663,000 | USD | evidence → |
| Equity capital | 9,268,000 | 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 | 2,797,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 2,610,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,700,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,146,000 | USD | evidence → |
| Total capital | 9,669,000 | USD | evidence → |
| Risk-weighted assets | 41,630,000 | USD | evidence → |