Call reports 2023
CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2023
What CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 111,504,000 | 114,843,000 | 111,749,000 | 110,194,000 |
| Total loans | 76,581,000 | 79,491,000 | 79,170,000 | 79,069,000 |
| Allowance for loan losses | 775,000 | 776,000 | 778,000 | 778,000 |
| Securities available for sale | 18,705,000 | 18,182,000 | 17,593,000 | 16,609,000 |
| Securities held to maturity | 2,756,000 | 2,744,000 | 2,739,000 | 2,685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,109,000 | 91,339,000 | 90,793,000 | 89,235,000 |
| Interest-bearing deposits | 70,297,000 | 71,898,000 | 71,692,000 | 69,066,000 |
| Noninterest-bearing deposits | 19,812,000 | 19,441,000 | 19,101,000 | 20,169,000 |
| Equity capital | 8,597,000 | 9,222,000 | 8,745,000 | 9,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,198,000 | 2,521,000 | 3,897,000 | 5,367,000 |
| Interest expense | 447,000 | 966,000 | 1,536,000 | 2,096,000 |
| Net interest income | 751,000 | 1,555,000 | 2,361,000 | 3,271,000 |
| Noninterest income | 105,000 | 212,000 | 315,000 | 431,000 |
| Noninterest expense | 922,000 | 1,763,000 | 2,681,000 | 3,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -66,000 | 4,000 | -5,000 | 167,000 |
| Income tax | 0 | 0 | 0 | 25,000 |
| Net income | -66,000 | 4,000 | -5,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,407,000 | 11,477,000 | 11,469,000 | 11,616,000 |
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