Call report 2004Q3
CITIZENS NATIONAL BANK — 2004Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,512,000 | USD | evidence → |
| Total loans | 11,236,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 6,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,632,000 | USD | evidence → |
| Interest-bearing deposits | 14,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,938,000 | USD | evidence → |
| Equity capital | 3,765,000 | 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 | 519,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 294,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | -404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,803,000 | USD | evidence → |
| Total capital | 3,920,000 | USD | evidence → |
| Risk-weighted assets | 13,728,000 | USD | evidence → |