Call report 2019Q3
CITIZENS NATIONAL BANK — 2019Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,101,200,000 | USD | evidence → |
| Total loans | 829,342,000 | USD | evidence → |
| Allowance for loan losses | 11,523,000 | USD | evidence → |
| Securities available for sale | 131,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,725,000 | USD | evidence → |
| Interest-bearing deposits | 782,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,009,000 | USD | evidence → |
| Equity capital | 126,531,000 | 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 | 36,334,000 | USD | evidence → |
| Interest expense | 6,517,000 | USD | evidence → |
| Net interest income | 29,817,000 | USD | evidence → |
| Noninterest income | 4,453,000 | USD | evidence → |
| Noninterest expense | 18,552,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 15,470,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 15,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,184,000 | USD | evidence → |
| Total capital | 135,307,000 | USD | evidence → |
| Risk-weighted assets | 889,418,000 | USD | evidence → |