Call report 2004Q1
CITIZENS NATIONAL BANK — 2004Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,705,000 | USD | evidence → |
| Total loans | 6,817,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | USD | evidence → |
| Securities available for sale | 7,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,593,000 | USD | evidence → |
| Interest-bearing deposits | 10,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,770,000 | USD | evidence → |
| Equity capital | 4,076,000 | 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 | 134,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 77,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | -137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,071,000 | USD | evidence → |
| Total capital | 4,141,000 | USD | evidence → |
| Risk-weighted assets | 9,731,000 | USD | evidence → |