Call reports 2024
CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE — 2024
What CITIZENS NATIONAL BANK OF MCCONNELSVILLE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 109,851,000 | 108,522,000 | 112,608,000 | 110,206,000 |
| Total loans | 78,420,000 | 77,919,000 | 78,404,000 | 78,493,000 |
| Allowance for loan losses | 779,000 | 782,000 | 780,000 | 747,000 |
| Securities available for sale | 15,087,000 | 15,148,000 | 18,302,000 | 17,713,000 |
| Securities held to maturity | 2,295,000 | 2,034,000 | 2,020,000 | 2,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,834,000 | 88,869,000 | 93,010,000 | 91,624,000 |
| Interest-bearing deposits | 72,293,000 | 72,054,000 | 75,605,000 | 74,285,000 |
| Noninterest-bearing deposits | 17,541,000 | 16,815,000 | 17,405,000 | 17,339,000 |
| Equity capital | 9,578,000 | 9,690,000 | 10,171,000 | 9,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,397,000 | 2,851,000 | 4,354,000 | 5,940,000 |
| Interest expense | 579,000 | 1,162,000 | 1,793,000 | 2,377,000 |
| Net interest income | 818,000 | 1,689,000 | 2,561,000 | 3,563,000 |
| Noninterest income | 110,000 | 223,000 | 337,000 | 448,000 |
| Noninterest expense | 890,000 | 1,746,000 | 2,614,000 | 3,496,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 25,000 |
| Pretax income | 38,000 | 156,000 | 274,000 | 490,000 |
| Income tax | 8,000 | 28,000 | 50,000 | 94,000 |
| Net income | 30,000 | 128,000 | 224,000 | 396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,646,000 | 11,743,000 | 11,784,000 | 11,846,000 |
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