Call report 2017Q3
CITIZENS NATIONAL BANK — 2017Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,969,000 | USD | evidence → |
| Total loans | 31,790,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 17,474,000 | USD | evidence → |
| Securities held to maturity | 2,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,893,000 | USD | evidence → |
| Interest-bearing deposits | 47,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,573,000 | USD | evidence → |
| Equity capital | 9,597,000 | 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 | 2,061,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,901,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,113,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,239,000 | USD | evidence → |
| Total capital | 9,702,000 | USD | evidence → |
| Risk-weighted assets | 36,865,000 | USD | evidence → |