Call report 2012Q3
CITIZENS NATIONAL BANK — 2012Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,990,000 | USD | evidence → |
| Total loans | 576,869,000 | USD | evidence → |
| Allowance for loan losses | 9,134,000 | USD | evidence → |
| Securities available for sale | 120,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,686,000 | USD | evidence → |
| Interest-bearing deposits | 590,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,837,000 | USD | evidence → |
| Equity capital | 86,084,000 | 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 | 27,718,000 | USD | evidence → |
| Interest expense | 7,186,000 | USD | evidence → |
| Net interest income | 20,532,000 | USD | evidence → |
| Noninterest income | 3,487,000 | USD | evidence → |
| Noninterest expense | 14,955,000 | USD | evidence → |
| Provision for loan losses | 1,334,000 | USD | evidence → |
| Pretax income | 6,237,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 5,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,029,000 | USD | evidence → |
| Total capital | 88,722,000 | USD | evidence → |
| Risk-weighted assets | 613,981,000 | USD | evidence → |