Call report 2015Q2
CITIZENS NATIONAL BANK — 2015Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,922,000 | USD | evidence → |
| Total loans | 633,035,000 | USD | evidence → |
| Allowance for loan losses | 9,564,000 | USD | evidence → |
| Securities available for sale | 146,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,466,000 | USD | evidence → |
| Interest-bearing deposits | 590,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,380,000 | USD | evidence → |
| Equity capital | 94,475,000 | 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 | 17,954,000 | USD | evidence → |
| Interest expense | 2,285,000 | USD | evidence → |
| Net interest income | 15,669,000 | USD | evidence → |
| Noninterest income | 2,469,000 | USD | evidence → |
| Noninterest expense | 10,924,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 6,042,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 5,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,475,000 | USD | evidence → |
| Total capital | 101,335,000 | USD | evidence → |
| Risk-weighted assets | 708,086,000 | USD | evidence → |