Call report 2014Q3
CITIZENS NATIONAL BANK — 2014Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,887,000 | USD | evidence → |
| Total loans | 603,162,000 | USD | evidence → |
| Allowance for loan losses | 9,321,000 | USD | evidence → |
| Securities available for sale | 143,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,310,000 | USD | evidence → |
| Interest-bearing deposits | 573,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,570,000 | USD | evidence → |
| Equity capital | 91,302,000 | 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 | 26,518,000 | USD | evidence → |
| Interest expense | 3,708,000 | USD | evidence → |
| Net interest income | 22,810,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 15,066,000 | USD | evidence → |
| Provision for loan losses | 1,666,000 | USD | evidence → |
| Pretax income | 7,871,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 7,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,226,000 | USD | evidence → |
| Total capital | 98,270,000 | USD | evidence → |
| Risk-weighted assets | 642,238,000 | USD | evidence → |