Call report 2001Q1
CITIZENS NATIONAL BANK — 2001Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,882,000 | USD | evidence → |
| Total loans | 35,026,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 65,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,468,000 | USD | evidence → |
| Interest-bearing deposits | 89,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,292,000 | USD | evidence → |
| Equity capital | 20,720,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 1,356,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 676,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,815,000 | USD | evidence → |
| Total capital | 20,601,000 | USD | evidence → |
| Risk-weighted assets | 62,840,000 | USD | evidence → |
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