Call report 2014Q1
CITIZENS NATIONAL BANK — 2014Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 881,863,000 | USD | evidence → |
| Total loans | 608,821,000 | USD | evidence → |
| Allowance for loan losses | 7,751,000 | USD | evidence → |
| Securities available for sale | 151,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,870,000 | USD | evidence → |
| Interest-bearing deposits | 600,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,604,000 | USD | evidence → |
| Equity capital | 89,032,000 | 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 | 8,676,000 | USD | evidence → |
| Interest expense | 1,311,000 | USD | evidence → |
| Net interest income | 7,365,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 4,909,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 3,103,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 2,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,894,000 | USD | evidence → |
| Total capital | 96,673,000 | USD | evidence → |
| Risk-weighted assets | 645,760,000 | USD | evidence → |