Call report 2015Q3
CITIZENS NATIONAL BANK — 2015Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 877,862,000 | USD | evidence → |
| Total loans | 629,673,000 | USD | evidence → |
| Allowance for loan losses | 9,771,000 | USD | evidence → |
| Securities available for sale | 146,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,742,000 | USD | evidence → |
| Interest-bearing deposits | 596,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,441,000 | USD | evidence → |
| Equity capital | 95,152,000 | 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 | 26,943,000 | USD | evidence → |
| Interest expense | 3,413,000 | USD | evidence → |
| Net interest income | 23,530,000 | USD | evidence → |
| Noninterest income | 2,040,000 | USD | evidence → |
| Noninterest expense | 16,738,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 7,495,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 7,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,130,000 | USD | evidence → |
| Total capital | 101,058,000 | USD | evidence → |
| Risk-weighted assets | 713,295,000 | USD | evidence → |