Call report 2017Q4
CITIZENS NATIONAL BANK — 2017Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,558,000 | USD | evidence → |
| Total loans | 31,415,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 20,034,000 | USD | evidence → |
| Securities held to maturity | 2,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,669,000 | USD | evidence → |
| Interest-bearing deposits | 49,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,106,000 | USD | evidence → |
| Equity capital | 9,640,000 | 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 | 2,731,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 2,527,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,682,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,437,000 | USD | evidence → |
| Total capital | 9,937,000 | USD | evidence → |
| Risk-weighted assets | 39,855,000 | USD | evidence → |