Call report 2016Q4
CITIZENS NATIONAL BANK — 2016Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,261,000 | USD | evidence → |
| Total loans | 689,829,000 | USD | evidence → |
| Allowance for loan losses | 10,148,000 | USD | evidence → |
| Securities available for sale | 146,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 817,697,000 | USD | evidence → |
| Interest-bearing deposits | 676,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,138,000 | USD | evidence → |
| Equity capital | 99,909,000 | 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 | 37,563,000 | USD | evidence → |
| Interest expense | 4,324,000 | USD | evidence → |
| Net interest income | 33,239,000 | USD | evidence → |
| Noninterest income | 4,431,000 | USD | evidence → |
| Noninterest expense | 23,583,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 13,312,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 13,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,055,000 | USD | evidence → |
| Total capital | 108,572,000 | USD | evidence → |
| Risk-weighted assets | 760,625,000 | USD | evidence → |