Call report 2020Q4
CITIZENS NATIONAL BANK — 2020Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,285,000 | USD | evidence → |
| Total loans | 296,600,000 | USD | evidence → |
| Allowance for loan losses | 4,881,000 | USD | evidence → |
| Securities available for sale | 148,798,000 | USD | evidence → |
| Securities held to maturity | 9,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,404,000 | USD | evidence → |
| Interest-bearing deposits | 337,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,626,000 | USD | evidence → |
| Equity capital | 52,291,000 | 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 | 16,990,000 | USD | evidence → |
| Interest expense | 2,388,000 | USD | evidence → |
| Net interest income | 14,602,000 | USD | evidence → |
| Noninterest income | 1,329,000 | USD | evidence → |
| Noninterest expense | 9,304,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 6,255,000 | USD | evidence → |
| Income tax | 1,225,000 | USD | evidence → |
| Net income | 5,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,982,000 | USD | evidence → |
| Total capital | 55,344,000 | USD | evidence → |
| Risk-weighted assets | 348,442,000 | USD | evidence → |