Call report 2011Q3
CITIZENS NATIONAL BANK — 2011Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,899,000 | USD | evidence → |
| Total loans | 582,915,000 | USD | evidence → |
| Allowance for loan losses | 9,180,000 | USD | evidence → |
| Securities available for sale | 130,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,641,000 | USD | evidence → |
| Interest-bearing deposits | 580,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,479,000 | USD | evidence → |
| Equity capital | 81,380,000 | 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 | 28,613,000 | USD | evidence → |
| Interest expense | 9,355,000 | USD | evidence → |
| Net interest income | 19,258,000 | USD | evidence → |
| Noninterest income | 4,186,000 | USD | evidence → |
| Noninterest expense | 16,308,000 | USD | evidence → |
| Provision for loan losses | 888,000 | USD | evidence → |
| Pretax income | 7,447,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 7,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,754,000 | USD | evidence → |
| Total capital | 86,522,000 | USD | evidence → |
| Risk-weighted assets | 619,992,000 | USD | evidence → |