Call report 2012Q4
CITIZENS NATIONAL BANK — 2012Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,034,000 | USD | evidence → |
| Total loans | 565,799,000 | USD | evidence → |
| Allowance for loan losses | 9,004,000 | USD | evidence → |
| Securities available for sale | 123,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,668,000 | USD | evidence → |
| Interest-bearing deposits | 576,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,787,000 | USD | evidence → |
| Equity capital | 86,374,000 | 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 | 36,388,000 | USD | evidence → |
| Interest expense | 9,119,000 | USD | evidence → |
| Net interest income | 27,269,000 | USD | evidence → |
| Noninterest income | 3,946,000 | USD | evidence → |
| Noninterest expense | 19,939,000 | USD | evidence → |
| Provision for loan losses | 1,582,000 | USD | evidence → |
| Pretax income | 8,345,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 7,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,886,000 | USD | evidence → |
| Total capital | 89,461,000 | USD | evidence → |
| Risk-weighted assets | 604,569,000 | USD | evidence → |