Call report 2012Q2
CITIZENS NATIONAL BANK — 2012Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,639,000 | USD | evidence → |
| Total loans | 601,868,000 | USD | evidence → |
| Allowance for loan losses | 10,274,000 | USD | evidence → |
| Securities available for sale | 131,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,822,000 | USD | evidence → |
| Interest-bearing deposits | 592,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,922,000 | USD | evidence → |
| Equity capital | 83,340,000 | 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 | 18,682,000 | USD | evidence → |
| Interest expense | 5,030,000 | USD | evidence → |
| Net interest income | 13,652,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 9,830,000 | USD | evidence → |
| Provision for loan losses | 1,324,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 2,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,899,000 | USD | evidence → |
| Total capital | 86,843,000 | USD | evidence → |
| Risk-weighted assets | 633,167,000 | USD | evidence → |