Call report 2018Q3
CITIZENS NATIONAL BANK — 2018Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,051,406,000 | USD | evidence → |
| Total loans | 812,573,000 | USD | evidence → |
| Allowance for loan losses | 11,486,000 | USD | evidence → |
| Securities available for sale | 122,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,148,000 | USD | evidence → |
| Interest-bearing deposits | 744,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,236,000 | USD | evidence → |
| Equity capital | 112,402,000 | 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 | 33,773,000 | USD | evidence → |
| Interest expense | 4,433,000 | USD | evidence → |
| Net interest income | 29,340,000 | USD | evidence → |
| Noninterest income | 4,183,000 | USD | evidence → |
| Noninterest expense | 18,143,000 | USD | evidence → |
| Provision for loan losses | 606,000 | USD | evidence → |
| Pretax income | 14,955,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 14,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,344,000 | USD | evidence → |
| Total capital | 126,293,000 | USD | evidence → |
| Risk-weighted assets | 875,375,000 | USD | evidence → |