Call report 2014Q4
CITIZENS NATIONAL BANK — 2014Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 861,978,000 | USD | evidence → |
| Total loans | 606,987,000 | USD | evidence → |
| Allowance for loan losses | 9,285,000 | USD | evidence → |
| Securities available for sale | 141,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,562,000 | USD | evidence → |
| Interest-bearing deposits | 590,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,604,000 | USD | evidence → |
| Equity capital | 92,849,000 | 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 | 35,336,000 | USD | evidence → |
| Interest expense | 4,980,000 | USD | evidence → |
| Net interest income | 30,356,000 | USD | evidence → |
| Noninterest income | 2,272,000 | USD | evidence → |
| Noninterest expense | 21,071,000 | USD | evidence → |
| Provision for loan losses | 1,685,000 | USD | evidence → |
| Pretax income | 9,787,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 9,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,233,000 | USD | evidence → |
| Total capital | 99,389,000 | USD | evidence → |
| Risk-weighted assets | 651,346,000 | USD | evidence → |