Call report 2016Q3
CITIZENS NATIONAL BANK — 2016Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,982,000 | USD | evidence → |
| Total loans | 41,535,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 5,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,697,000 | USD | evidence → |
| Interest-bearing deposits | 39,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,962,000 | USD | evidence → |
| Equity capital | 7,165,000 | 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 | 2,021,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,731,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,079,000 | USD | evidence → |
| Total capital | 7,613,000 | USD | evidence → |
| Risk-weighted assets | 42,623,000 | USD | evidence → |