Call report 2015Q4
CITIZENS NATIONAL BANK — 2015Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,035,000 | USD | evidence → |
| Total loans | 638,802,000 | USD | evidence → |
| Allowance for loan losses | 9,804,000 | USD | evidence → |
| Securities available for sale | 153,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,195,000 | USD | evidence → |
| Interest-bearing deposits | 618,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,413,000 | USD | evidence → |
| Equity capital | 95,468,000 | 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 | 36,395,000 | USD | evidence → |
| Interest expense | 4,527,000 | USD | evidence → |
| Net interest income | 31,868,000 | USD | evidence → |
| Noninterest income | 3,098,000 | USD | evidence → |
| Noninterest expense | 22,733,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | 10,880,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 10,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,739,000 | USD | evidence → |
| Total capital | 102,825,000 | USD | evidence → |
| Risk-weighted assets | 726,098,000 | USD | evidence → |