Call report 2016Q3
CITIZENS NATIONAL BANK — 2016Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,610,000 | USD | evidence → |
| Total loans | 683,140,000 | USD | evidence → |
| Allowance for loan losses | 10,005,000 | USD | evidence → |
| Securities available for sale | 140,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 762,222,000 | USD | evidence → |
| Interest-bearing deposits | 636,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,836,000 | USD | evidence → |
| Equity capital | 100,786,000 | 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 | 27,895,000 | USD | evidence → |
| Interest expense | 3,270,000 | USD | evidence → |
| Net interest income | 24,625,000 | USD | evidence → |
| Noninterest income | 3,128,000 | USD | evidence → |
| Noninterest expense | 17,487,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 9,781,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 9,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,344,000 | USD | evidence → |
| Total capital | 106,645,000 | USD | evidence → |
| Risk-weighted assets | 743,327,000 | USD | evidence → |