Call report 2017Q2
CITIZENS NATIONAL BANK — 2017Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,370,000 | USD | evidence → |
| Total loans | 33,890,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 20,718,000 | USD | evidence → |
| Securities held to maturity | 2,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,480,000 | USD | evidence → |
| Interest-bearing deposits | 51,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,410,000 | USD | evidence → |
| Equity capital | 9,592,000 | 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 | 1,381,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,187,000 | USD | evidence → |
| Total capital | 9,701,000 | USD | evidence → |
| Risk-weighted assets | 40,949,000 | USD | evidence → |