Call report 2014Q3
CITIZENS NATIONAL BANK — 2014Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,636,000 | USD | evidence → |
| Total loans | 46,259,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 5,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,999,000 | USD | evidence → |
| Interest-bearing deposits | 44,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,540,000 | USD | evidence → |
| Equity capital | 6,538,000 | 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 | 2,246,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 1,871,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 1,715,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,612,000 | USD | evidence → |
| Total capital | 7,152,000 | USD | evidence → |
| Risk-weighted assets | 43,109,000 | USD | evidence → |