Call report 2020Q1
CITIZENS NATIONAL BANK — 2020Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,760,000 | USD | evidence → |
| Total loans | 251,623,000 | USD | evidence → |
| Allowance for loan losses | 4,465,000 | USD | evidence → |
| Securities available for sale | 116,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,027,000 | USD | evidence → |
| Interest-bearing deposits | 349,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,819,000 | USD | evidence → |
| Equity capital | 48,595,000 | 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 | 4,053,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 3,330,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,324,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,213,000 | USD | evidence → |
| Total capital | 52,150,000 | USD | evidence → |
| Risk-weighted assets | 314,420,000 | USD | evidence → |