Call report 2011Q2
CITIZENS NATIONAL BANK — 2011Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,764,000 | USD | evidence → |
| Total loans | 580,563,000 | USD | evidence → |
| Allowance for loan losses | 9,117,000 | USD | evidence → |
| Securities available for sale | 134,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,729,000 | USD | evidence → |
| Interest-bearing deposits | 606,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,837,000 | USD | evidence → |
| Equity capital | 77,236,000 | 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 | 19,025,000 | USD | evidence → |
| Interest expense | 6,455,000 | USD | evidence → |
| Net interest income | 12,570,000 | USD | evidence → |
| Noninterest income | 2,615,000 | USD | evidence → |
| Noninterest expense | 10,809,000 | USD | evidence → |
| Provision for loan losses | 674,000 | USD | evidence → |
| Pretax income | 3,804,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 3,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,249,000 | USD | evidence → |
| Total capital | 83,988,000 | USD | evidence → |
| Risk-weighted assets | 617,976,000 | USD | evidence → |