Call report 2003Q3
CITIZENS NATIONAL BANK — 2003Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,738,000 | USD | evidence → |
| Total loans | 287,129,000 | USD | evidence → |
| Allowance for loan losses | 3,245,000 | USD | evidence → |
| Securities available for sale | 92,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,448,000 | USD | evidence → |
| Interest-bearing deposits | 290,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,586,000 | USD | evidence → |
| Equity capital | 36,232,000 | 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 | 16,242,000 | USD | evidence → |
| Interest expense | 4,965,000 | USD | evidence → |
| Net interest income | 11,277,000 | USD | evidence → |
| Noninterest income | 3,335,000 | USD | evidence → |
| Noninterest expense | 8,963,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 5,536,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 5,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,587,000 | USD | evidence → |
| Total capital | 37,832,000 | USD | evidence → |
| Risk-weighted assets | 314,951,000 | USD | evidence → |