Call report 2013Q3
CITIZENS NATIONAL BANK — 2013Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,759,000 | USD | evidence → |
| Total loans | 582,704,000 | USD | evidence → |
| Allowance for loan losses | 8,465,000 | USD | evidence → |
| Securities available for sale | 131,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,825,000 | USD | evidence → |
| Interest-bearing deposits | 579,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,197,000 | USD | evidence → |
| Equity capital | 87,370,000 | 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 | 25,597,000 | USD | evidence → |
| Interest expense | 4,930,000 | USD | evidence → |
| Net interest income | 20,667,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 14,722,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 7,658,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 7,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,323,000 | USD | evidence → |
| Total capital | 95,028,000 | USD | evidence → |
| Risk-weighted assets | 615,643,000 | USD | evidence → |