Call report 2004Q1
CITIZENS NATIONAL BANK — 2004Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,979,000 | USD | evidence → |
| Total loans | 28,320,000 | USD | evidence → |
| Allowance for loan losses | 214,000 | USD | evidence → |
| Securities available for sale | 5,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,932,000 | USD | evidence → |
| Interest-bearing deposits | 29,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,282,000 | USD | evidence → |
| Equity capital | 3,929,000 | 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 | 492,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 370,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,315,000 | USD | evidence → |
| Total capital | 3,529,000 | USD | evidence → |
| Risk-weighted assets | 29,289,000 | USD | evidence → |