Call report 2018Q1
CITIZENS NATIONAL BANK — 2018Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,012,557,000 | USD | evidence → |
| Total loans | 782,532,000 | USD | evidence → |
| Allowance for loan losses | 11,197,000 | USD | evidence → |
| Securities available for sale | 125,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 865,709,000 | USD | evidence → |
| Interest-bearing deposits | 721,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,937,000 | USD | evidence → |
| Equity capital | 107,960,000 | 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 | 10,761,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 9,433,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 5,872,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 4,782,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 4,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,377,000 | USD | evidence → |
| Total capital | 119,876,000 | USD | evidence → |
| Risk-weighted assets | 839,160,000 | USD | evidence → |