Call report 2013Q4
CITIZENS NATIONAL BANK — 2013Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 850,221,000 | USD | evidence → |
| Total loans | 585,791,000 | USD | evidence → |
| Allowance for loan losses | 7,616,000 | USD | evidence → |
| Securities available for sale | 143,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,594,000 | USD | evidence → |
| Interest-bearing deposits | 597,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,345,000 | USD | evidence → |
| Equity capital | 86,289,000 | 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 | 34,340,000 | USD | evidence → |
| Interest expense | 6,302,000 | USD | evidence → |
| Net interest income | 28,038,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 19,975,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 9,113,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 8,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,486,000 | USD | evidence → |
| Total capital | 95,129,000 | USD | evidence → |
| Risk-weighted assets | 635,020,000 | USD | evidence → |