Call report 2004Q2
CITIZENS NATIONAL BANK — 2004Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,582,000 | USD | evidence → |
| Total loans | 9,045,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 8,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,705,000 | USD | evidence → |
| Interest-bearing deposits | 14,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,529,000 | USD | evidence → |
| Equity capital | 3,832,000 | 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 | 306,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 170,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 480,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | -270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,936,000 | USD | evidence → |
| Total capital | 4,023,000 | USD | evidence → |
| Risk-weighted assets | 12,103,000 | USD | evidence → |