Call report 2015Q3
CITIZENS NATIONAL BANK — 2015Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,845,000 | USD | evidence → |
| Total loans | 40,972,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 4,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,831,000 | USD | evidence → |
| Interest-bearing deposits | 42,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,254,000 | USD | evidence → |
| Equity capital | 6,908,000 | 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 | 2,154,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,822,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,866,000 | USD | evidence → |
| Total capital | 7,376,000 | USD | evidence → |
| Risk-weighted assets | 40,654,000 | USD | evidence → |