Call report 2018Q1
CITIZENS NATIONAL BANK — 2018Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,750,000 | USD | evidence → |
| Total loans | 43,490,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 1,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,754,000 | USD | evidence → |
| Interest-bearing deposits | 37,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,313,000 | USD | evidence → |
| Equity capital | 5,724,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,882,000 | USD | evidence → |
| Income tax | -375,000 | USD | evidence → |
| Net income | -1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,030,000 | USD | evidence → |
| Total capital | 5,577,000 | USD | evidence → |
| Risk-weighted assets | 43,656,000 | USD | evidence → |