Call report 2004Q4
CITIZENS NATIONAL BANK — 2004Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,381,000 | USD | evidence → |
| Total loans | 12,956,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 5,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,766,000 | USD | evidence → |
| Interest-bearing deposits | 15,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,206,000 | USD | evidence → |
| Equity capital | 3,564,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 460,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,088,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | -573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,634,000 | USD | evidence → |
| Total capital | 3,785,000 | USD | evidence → |
| Risk-weighted assets | 15,110,000 | USD | evidence → |