Call report 2012Q3
CITIZENS NATIONAL BANK — 2012Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,187,000 | USD | evidence → |
| Total loans | 40,095,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 8,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,166,000 | USD | evidence → |
| Interest-bearing deposits | 43,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,535,000 | USD | evidence → |
| Equity capital | 6,890,000 | 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 | 2,187,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 1,593,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,705,000 | USD | evidence → |
| Total capital | 7,216,000 | USD | evidence → |
| Risk-weighted assets | 40,822,000 | USD | evidence → |