Call report 2004Q1
CITIZENS NATIONAL BANK — 2004Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,724,000 | USD | evidence → |
| Total loans | 303,565,000 | USD | evidence → |
| Allowance for loan losses | 3,289,000 | USD | evidence → |
| Securities available for sale | 93,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,389,000 | USD | evidence → |
| Interest-bearing deposits | 312,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,600,000 | USD | evidence → |
| Equity capital | 37,097,000 | 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 | 5,434,000 | USD | evidence → |
| Interest expense | 1,495,000 | USD | evidence → |
| Net interest income | 3,939,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,773,000 | USD | evidence → |
| Total capital | 38,062,000 | USD | evidence → |
| Risk-weighted assets | 333,126,000 | USD | evidence → |