Call report 2006Q3
CITIZENS NATIONAL BANK — 2006Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,278,000 | USD | evidence → |
| Total loans | 31,164,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 4,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,372,000 | USD | evidence → |
| Interest-bearing deposits | 30,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,533,000 | USD | evidence → |
| Equity capital | 3,738,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,743,000 | USD | evidence → |
| Total capital | 3,992,000 | USD | evidence → |
| Risk-weighted assets | 32,544,000 | USD | evidence → |
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