Call report 2015Q1
CITIZENS NATIONAL BANK — 2015Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,683,000 | USD | evidence → |
| Total loans | 44,527,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 4,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,743,000 | USD | evidence → |
| Interest-bearing deposits | 43,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,788,000 | USD | evidence → |
| Equity capital | 6,834,000 | 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 | 721,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 607,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,771,000 | USD | evidence → |
| Total capital | 7,319,000 | USD | evidence → |
| Risk-weighted assets | 43,750,000 | USD | evidence → |