Call report 2017Q3
CITIZENS NATIONAL BANK — 2017Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 993,920,000 | USD | evidence → |
| Total loans | 759,328,000 | USD | evidence → |
| Allowance for loan losses | 10,680,000 | USD | evidence → |
| Securities available for sale | 145,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,161,000 | USD | evidence → |
| Interest-bearing deposits | 690,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,944,000 | USD | evidence → |
| Equity capital | 105,444,000 | 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 | 30,347,000 | USD | evidence → |
| Interest expense | 3,537,000 | USD | evidence → |
| Net interest income | 26,810,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 17,074,000 | USD | evidence → |
| Provision for loan losses | 604,000 | USD | evidence → |
| Pretax income | 10,060,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 9,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,991,000 | USD | evidence → |
| Total capital | 114,268,000 | USD | evidence → |
| Risk-weighted assets | 821,663,000 | USD | evidence → |