Call report 2016Q1
CITIZENS NATIONAL BANK — 2016Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,803,000 | USD | evidence → |
| Total loans | 40,623,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 5,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,633,000 | USD | evidence → |
| Interest-bearing deposits | 41,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,269,000 | USD | evidence → |
| Equity capital | 7,030,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,978,000 | USD | evidence → |
| Total capital | 7,490,000 | USD | evidence → |
| Risk-weighted assets | 40,788,000 | USD | evidence → |