Call report 2004Q4
CITIZENS NATIONAL BANK — 2004Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,132,000 | USD | evidence → |
| Total loans | 29,992,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 5,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,192,000 | USD | evidence → |
| Interest-bearing deposits | 28,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,370,000 | USD | evidence → |
| Equity capital | 3,831,000 | 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 | 1,966,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 1,496,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,115,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,362,000 | USD | evidence → |
| Total capital | 3,571,000 | USD | evidence → |
| Risk-weighted assets | 30,538,000 | USD | evidence → |