Call report 2018Q2
CITIZENS NATIONAL BANK — 2018Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,050,727,000 | USD | evidence → |
| Total loans | 797,146,000 | USD | evidence → |
| Allowance for loan losses | 11,388,000 | USD | evidence → |
| Securities available for sale | 120,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 876,740,000 | USD | evidence → |
| Interest-bearing deposits | 711,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,988,000 | USD | evidence → |
| Equity capital | 110,362,000 | 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 | 22,084,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 19,286,000 | USD | evidence → |
| Noninterest income | 2,742,000 | USD | evidence → |
| Noninterest expense | 11,869,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 9,844,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 9,499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,332,000 | USD | evidence → |
| Total capital | 123,206,000 | USD | evidence → |
| Risk-weighted assets | 869,394,000 | USD | evidence → |