Call report 2014Q1
CITIZENS NATIONAL BANK — 2014Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,863,000 | USD | evidence → |
| Total loans | 45,238,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 6,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,373,000 | USD | evidence → |
| Interest-bearing deposits | 43,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,276,000 | USD | evidence → |
| Equity capital | 6,375,000 | 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 | 734,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,504,000 | USD | evidence → |
| Total capital | 7,036,000 | USD | evidence → |
| Risk-weighted assets | 42,489,000 | USD | evidence → |