Call report 2003Q4
CITIZENS NATIONAL BANK — 2003Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,827,000 | USD | evidence → |
| Total loans | 291,968,000 | USD | evidence → |
| Allowance for loan losses | 3,274,000 | USD | evidence → |
| Securities available for sale | 98,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,833,000 | USD | evidence → |
| Interest-bearing deposits | 300,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,098,000 | USD | evidence → |
| Equity capital | 36,033,000 | 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 | 21,532,000 | USD | evidence → |
| Interest expense | 6,449,000 | USD | evidence → |
| Net interest income | 15,083,000 | USD | evidence → |
| Noninterest income | 4,479,000 | USD | evidence → |
| Noninterest expense | 12,131,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 7,212,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 6,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,232,000 | USD | evidence → |
| Total capital | 37,506,000 | USD | evidence → |
| Risk-weighted assets | 324,091,000 | USD | evidence → |