Call report 2017Q1
CITIZENS NATIONAL BANK — 2017Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,582,000 | USD | evidence → |
| Total loans | 705,249,000 | USD | evidence → |
| Allowance for loan losses | 10,391,000 | USD | evidence → |
| Securities available for sale | 156,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,819,000 | USD | evidence → |
| Interest-bearing deposits | 715,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,867,000 | USD | evidence → |
| Equity capital | 102,395,000 | 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 | 9,756,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 8,643,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 5,711,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 4,140,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 4,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,439,000 | USD | evidence → |
| Total capital | 111,051,000 | USD | evidence → |
| Risk-weighted assets | 768,138,000 | USD | evidence → |