Call reports 2018
CITIZENS NATIONAL BANK — 2018
What CITIZENS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 49,750,000 |
| Total loans | 43,490,000 |
| Allowance for loan losses | 666,000 |
| Securities available for sale | 1,959,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 43,754,000 |
| Interest-bearing deposits | 37,441,000 |
| Noninterest-bearing deposits | 6,313,000 |
| Equity capital | 5,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 687,000 |
| Interest expense | 107,000 |
| Net interest income | 580,000 |
| Noninterest income | 27,000 |
| Noninterest expense | 2,507,000 |
| Provision for loan losses | 0 |
| Pretax income | -1,882,000 |
| Income tax | -375,000 |
| Net income | -1,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 5,030,000 |
| Total capital | 5,577,000 |
| Risk-weighted assets | 43,656,000 |