Call report 2011Q4
CITIZENS NATIONAL BANK — 2011Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,826,000 | USD | evidence → |
| Total loans | 585,372,000 | USD | evidence → |
| Allowance for loan losses | 9,323,000 | USD | evidence → |
| Securities available for sale | 132,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,219,000 | USD | evidence → |
| Interest-bearing deposits | 613,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,951,000 | USD | evidence → |
| Equity capital | 82,969,000 | 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 | 37,973,000 | USD | evidence → |
| Interest expense | 11,963,000 | USD | evidence → |
| Net interest income | 26,010,000 | USD | evidence → |
| Noninterest income | 4,472,000 | USD | evidence → |
| Noninterest expense | 20,032,000 | USD | evidence → |
| Provision for loan losses | 1,207,000 | USD | evidence → |
| Pretax income | 10,454,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 9,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,537,000 | USD | evidence → |
| Total capital | 88,308,000 | USD | evidence → |
| Risk-weighted assets | 620,100,000 | USD | evidence → |