Call report 2016Q4
CITIZENS NATIONAL BANK — 2016Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,826,000 | USD | evidence → |
| Total loans | 39,385,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 4,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,873,000 | USD | evidence → |
| Interest-bearing deposits | 38,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,865,000 | USD | evidence → |
| Equity capital | 7,830,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 2,289,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 2,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | -778,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,494,000 | USD | evidence → |
| Total capital | 8,005,000 | USD | evidence → |
| Risk-weighted assets | 40,507,000 | USD | evidence → |