Call report 2012Q4
CITIZENS NATIONAL BANK — 2012Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,053,000 | USD | evidence → |
| Total loans | 40,213,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 9,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,974,000 | USD | evidence → |
| Interest-bearing deposits | 43,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,197,000 | USD | evidence → |
| Equity capital | 6,933,000 | 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 | 2,916,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 2,140,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,752,000 | USD | evidence → |
| Total capital | 7,267,000 | USD | evidence → |
| Risk-weighted assets | 41,149,000 | USD | evidence → |