Call report 2017Q4
CITIZENS NATIONAL BANK — 2017Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,640,000 | USD | evidence → |
| Total loans | 775,146,000 | USD | evidence → |
| Allowance for loan losses | 11,045,000 | USD | evidence → |
| Securities available for sale | 132,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,098,000 | USD | evidence → |
| Interest-bearing deposits | 709,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,989,000 | USD | evidence → |
| Equity capital | 107,080,000 | 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 | 41,161,000 | USD | evidence → |
| Interest expense | 4,759,000 | USD | evidence → |
| Net interest income | 36,402,000 | USD | evidence → |
| Noninterest income | 1,843,000 | USD | evidence → |
| Noninterest expense | 23,079,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 14,347,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 14,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,507,000 | USD | evidence → |
| Total capital | 116,967,000 | USD | evidence → |
| Risk-weighted assets | 836,117,000 | USD | evidence → |