Call report 2016Q1
CITIZENS NATIONAL BANK — 2016Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,044,000 | USD | evidence → |
| Total loans | 666,332,000 | USD | evidence → |
| Allowance for loan losses | 9,835,000 | USD | evidence → |
| Securities available for sale | 150,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,785,000 | USD | evidence → |
| Interest-bearing deposits | 620,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,366,000 | USD | evidence → |
| Equity capital | 98,191,000 | 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 | 8,943,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 7,817,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 5,869,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 3,050,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 3,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,673,000 | USD | evidence → |
| Total capital | 103,901,000 | USD | evidence → |
| Risk-weighted assets | 737,574,000 | USD | evidence → |