Call report 2017Q1
CITIZENS NATIONAL BANK — 2017Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,645,000 | USD | evidence → |
| Total loans | 34,056,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 21,516,000 | USD | evidence → |
| Securities held to maturity | 2,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,111,000 | USD | evidence → |
| Interest-bearing deposits | 51,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,628,000 | USD | evidence → |
| Equity capital | 9,310,000 | 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 | 698,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,142,000 | USD | evidence → |
| Total capital | 9,653,000 | USD | evidence → |
| Risk-weighted assets | 40,659,000 | USD | evidence → |
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