Call report 2011Q4
CITIZENS NATIONAL BANK — 2011Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,993,000 | USD | evidence → |
| Total loans | 38,970,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 8,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,171,000 | USD | evidence → |
| Interest-bearing deposits | 42,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,507,000 | USD | evidence → |
| Equity capital | 6,721,000 | 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 | 2,789,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 1,883,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,642,000 | USD | evidence → |
| Total capital | 7,139,000 | USD | evidence → |
| Risk-weighted assets | 39,687,000 | USD | evidence → |