Call report 2012Q1
CITIZENS NATIONAL BANK — 2012Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,649,000 | USD | evidence → |
| Total loans | 41,144,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 9,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,684,000 | USD | evidence → |
| Interest-bearing deposits | 43,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,021,000 | USD | evidence → |
| Equity capital | 6,860,000 | 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 | 723,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,762,000 | USD | evidence → |
| Total capital | 7,281,000 | USD | evidence → |
| Risk-weighted assets | 41,448,000 | USD | evidence → |