Call report 2018Q4
CITIZENS NATIONAL BANK — 2018Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,777,000 | USD | evidence → |
| Total loans | 812,565,000 | USD | evidence → |
| Allowance for loan losses | 11,188,000 | USD | evidence → |
| Securities available for sale | 125,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 903,982,000 | USD | evidence → |
| Interest-bearing deposits | 720,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,207,000 | USD | evidence → |
| Equity capital | 117,024,000 | 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 | 45,636,000 | USD | evidence → |
| Interest expense | 6,195,000 | USD | evidence → |
| Net interest income | 39,441,000 | USD | evidence → |
| Noninterest income | 5,589,000 | USD | evidence → |
| Noninterest expense | 24,454,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 20,067,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 19,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,481,000 | USD | evidence → |
| Total capital | 129,370,000 | USD | evidence → |
| Risk-weighted assets | 870,796,000 | USD | evidence → |