Call reports 2022
CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2022
What CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 107,654,000 | 106,338,000 | 106,939,000 | 111,611,000 |
| Total loans | 64,475,000 | 67,296,000 | 73,956,000 | 76,531,000 |
| Allowance for loan losses | 797,000 | 802,000 | 788,000 | 778,000 |
| Securities available for sale | 25,492,000 | 22,913,000 | 19,350,000 | 18,917,000 |
| Securities held to maturity | 998,000 | 985,000 | 2,907,000 | 2,758,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,436,000 | 90,078,000 | 89,996,000 | 85,758,000 |
| Interest-bearing deposits | 72,144,000 | 70,837,000 | 70,285,000 | 66,031,000 |
| Noninterest-bearing deposits | 18,292,000 | 19,241,000 | 19,711,000 | 19,727,000 |
| Equity capital | 9,782,000 | 9,070,000 | 8,008,000 | 8,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 934,000 | 1,943,000 | 3,044,000 | 4,225,000 |
| Interest expense | 158,000 | 327,000 | 564,000 | 953,000 |
| Net interest income | 776,000 | 1,616,000 | 2,480,000 | 3,272,000 |
| Noninterest income | 92,000 | 193,000 | 300,000 | 403,000 |
| Noninterest expense | 827,000 | 1,578,000 | 2,507,000 | 3,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 231,000 | 273,000 | 309,000 |
| Income tax | 11,000 | 53,000 | 50,000 | 53,000 |
| Net income | 30,000 | 178,000 | 223,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,572,000 | 11,720,000 | 11,602,000 | 11,473,000 |
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