Call report 2004Q2
CITIZENS NATIONAL BANK — 2004Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,464,000 | USD | evidence → |
| Total loans | 321,201,000 | USD | evidence → |
| Allowance for loan losses | 3,336,000 | USD | evidence → |
| Securities available for sale | 97,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,872,000 | USD | evidence → |
| Interest-bearing deposits | 313,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,724,000 | USD | evidence → |
| Equity capital | 35,103,000 | 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 | 10,901,000 | USD | evidence → |
| Interest expense | 3,002,000 | USD | evidence → |
| Net interest income | 7,899,000 | USD | evidence → |
| Noninterest income | 2,117,000 | USD | evidence → |
| Noninterest expense | 6,398,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 3,562,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 3,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,238,000 | USD | evidence → |
| Total capital | 38,574,000 | USD | evidence → |
| Risk-weighted assets | 357,119,000 | USD | evidence → |