Call report 2011Q3
CITIZENS NATIONAL BANK — 2011Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,519,000 | USD | evidence → |
| Total loans | 37,833,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 7,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,648,000 | USD | evidence → |
| Interest-bearing deposits | 41,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,300,000 | USD | evidence → |
| Equity capital | 6,738,000 | 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 | 2,079,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 1,454,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,587,000 | USD | evidence → |
| Total capital | 7,069,000 | USD | evidence → |
| Risk-weighted assets | 38,319,000 | USD | evidence → |