Call reports 2021
CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2021
What CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 110,574,000 | 110,244,000 | 112,131,000 | 111,775,000 |
| Total loans | 65,405,000 | 65,057,000 | 64,172,000 | 64,853,000 |
| Allowance for loan losses | 785,000 | 786,000 | 787,000 | 785,000 |
| Securities available for sale | 22,088,000 | 24,617,000 | 26,558,000 | 27,937,000 |
| Securities held to maturity | 1,549,000 | 1,543,000 | 543,000 | 497,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,400,000 | 90,216,000 | 92,582,000 | 92,700,000 |
| Interest-bearing deposits | 72,603,000 | 70,458,000 | 73,493,000 | 72,109,000 |
| Noninterest-bearing deposits | 17,797,000 | 19,758,000 | 19,089,000 | 20,591,000 |
| Equity capital | 11,573,000 | 11,645,000 | 11,526,000 | 11,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 970,000 | 1,913,000 | 2,887,000 | 3,849,000 |
| Interest expense | 188,000 | 379,000 | 567,000 | 738,000 |
| Net interest income | 782,000 | 1,534,000 | 2,320,000 | 3,111,000 |
| Noninterest income | 99,000 | 211,000 | 314,000 | 411,000 |
| Noninterest expense | 770,000 | 1,529,000 | 2,280,000 | 3,025,000 |
| Provision for loan losses | 5,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 106,000 | 206,000 | 344,000 | 487,000 |
| Income tax | 17,000 | 33,000 | 55,000 | 59,000 |
| Net income | 89,000 | 173,000 | 289,000 | 428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,526,000 | 11,610,000 | 11,565,000 | 11,541,000 |
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