Call report 2020Q3
CITIZENS NATIONAL BANK — 2020Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,439,000 | USD | evidence → |
| Total loans | 284,731,000 | USD | evidence → |
| Allowance for loan losses | 4,676,000 | USD | evidence → |
| Securities available for sale | 105,977,000 | USD | evidence → |
| Securities held to maturity | 9,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,939,000 | USD | evidence → |
| Interest-bearing deposits | 316,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,154,000 | USD | evidence → |
| Equity capital | 51,702,000 | 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 | 12,965,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 11,104,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 6,909,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,913,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 3,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,403,000 | USD | evidence → |
| Total capital | 54,406,000 | USD | evidence → |
| Risk-weighted assets | 319,537,000 | USD | evidence → |