Call report 2004Q3
CITIZENS NATIONAL BANK — 2004Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,361,000 | USD | evidence → |
| Total loans | 326,900,000 | USD | evidence → |
| Allowance for loan losses | 3,376,000 | USD | evidence → |
| Securities available for sale | 98,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,566,000 | USD | evidence → |
| Interest-bearing deposits | 310,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,887,000 | USD | evidence → |
| Equity capital | 37,269,000 | 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 | 16,772,000 | USD | evidence → |
| Interest expense | 4,646,000 | USD | evidence → |
| Net interest income | 12,126,000 | USD | evidence → |
| Noninterest income | 3,225,000 | USD | evidence → |
| Noninterest expense | 9,759,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 5,477,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 5,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,982,000 | USD | evidence → |
| Total capital | 39,358,000 | USD | evidence → |
| Risk-weighted assets | 358,911,000 | USD | evidence → |