Call report 2005Q1
CITIZENS NATIONAL BANK — 2005Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,563,000 | USD | evidence → |
| Total loans | 344,804,000 | USD | evidence → |
| Allowance for loan losses | 3,123,000 | USD | evidence → |
| Securities available for sale | 94,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,635,000 | USD | evidence → |
| Interest-bearing deposits | 327,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,728,000 | USD | evidence → |
| Equity capital | 36,948,000 | 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 | 6,135,000 | USD | evidence → |
| Interest expense | 1,812,000 | USD | evidence → |
| Net interest income | 4,323,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 3,321,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,928,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 1,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,525,000 | USD | evidence → |
| Total capital | 41,032,000 | USD | evidence → |
| Risk-weighted assets | 374,829,000 | USD | evidence → |