Call report 2014Q2
CITIZENS NATIONAL BANK — 2014Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,325,000 | USD | evidence → |
| Total loans | 616,300,000 | USD | evidence → |
| Allowance for loan losses | 9,249,000 | USD | evidence → |
| Securities available for sale | 149,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,377,000 | USD | evidence → |
| Interest-bearing deposits | 586,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,088,000 | USD | evidence → |
| Equity capital | 90,373,000 | 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 | 17,648,000 | USD | evidence → |
| Interest expense | 2,577,000 | USD | evidence → |
| Net interest income | 15,071,000 | USD | evidence → |
| Noninterest income | 1,368,000 | USD | evidence → |
| Noninterest expense | 9,920,000 | USD | evidence → |
| Provision for loan losses | 1,651,000 | USD | evidence → |
| Pretax income | 4,636,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 4,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,761,000 | USD | evidence → |
| Total capital | 96,939,000 | USD | evidence → |
| Risk-weighted assets | 653,112,000 | USD | evidence → |