Call report 2015Q1
CITIZENS NATIONAL BANK — 2015Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,725,000 | USD | evidence → |
| Total loans | 614,369,000 | USD | evidence → |
| Allowance for loan losses | 9,404,000 | USD | evidence → |
| Securities available for sale | 141,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,376,000 | USD | evidence → |
| Interest-bearing deposits | 624,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,400,000 | USD | evidence → |
| Equity capital | 94,815,000 | 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 | 8,712,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 7,527,000 | USD | evidence → |
| Noninterest income | 1,325,000 | USD | evidence → |
| Noninterest expense | 5,440,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,402,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,573,000 | USD | evidence → |
| Total capital | 100,138,000 | USD | evidence → |
| Risk-weighted assets | 684,418,000 | USD | evidence → |