Call report 2017Q2
CITIZENS NATIONAL BANK — 2017Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,363,000 | USD | evidence → |
| Total loans | 734,363,000 | USD | evidence → |
| Allowance for loan losses | 10,558,000 | USD | evidence → |
| Securities available for sale | 149,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,808,000 | USD | evidence → |
| Interest-bearing deposits | 673,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,107,000 | USD | evidence → |
| Equity capital | 102,329,000 | 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 | 19,856,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 17,543,000 | USD | evidence → |
| Noninterest income | -533,000 | USD | evidence → |
| Noninterest expense | 11,404,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | 5,204,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 5,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,952,000 | USD | evidence → |
| Total capital | 110,763,000 | USD | evidence → |
| Risk-weighted assets | 784,060,000 | USD | evidence → |