Call report 2016Q2
CITIZENS NATIONAL BANK — 2016Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,018,000 | USD | evidence → |
| Total loans | 675,682,000 | USD | evidence → |
| Allowance for loan losses | 10,000,000 | USD | evidence → |
| Securities available for sale | 144,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,496,000 | USD | evidence → |
| Interest-bearing deposits | 619,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,455,000 | USD | evidence → |
| Equity capital | 99,517,000 | 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 | 18,360,000 | USD | evidence → |
| Interest expense | 2,213,000 | USD | evidence → |
| Net interest income | 16,147,000 | USD | evidence → |
| Noninterest income | 1,840,000 | USD | evidence → |
| Noninterest expense | 11,757,000 | USD | evidence → |
| Provision for loan losses | 324,000 | USD | evidence → |
| Pretax income | 5,906,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 5,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,429,000 | USD | evidence → |
| Total capital | 104,860,000 | USD | evidence → |
| Risk-weighted assets | 753,816,000 | USD | evidence → |