Call report 2003Q4
CITIZENS NATIONAL BANK — 2003Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,626,000 | USD | evidence → |
| Total loans | 27,821,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 6,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,738,000 | USD | evidence → |
| Interest-bearing deposits | 30,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,111,000 | USD | evidence → |
| Equity capital | 3,758,000 | 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 | 2,100,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 1,480,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,163,000 | USD | evidence → |
| Total capital | 3,369,000 | USD | evidence → |
| Risk-weighted assets | 29,290,000 | USD | evidence → |