Call report 2018Q1
CITIZENS NATIONAL BANK — 2018Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,904,000 | USD | evidence → |
| Total loans | 32,123,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 17,923,000 | USD | evidence → |
| Securities held to maturity | 2,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,012,000 | USD | evidence → |
| Interest-bearing deposits | 51,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,169,000 | USD | evidence → |
| Equity capital | 9,489,000 | 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 | 686,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,420,000 | USD | evidence → |
| Total capital | 9,932,000 | USD | evidence → |
| Risk-weighted assets | 40,779,000 | USD | evidence → |
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