Call report 2021Q1
CITIZENS NATIONAL BANK — 2021Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,394,000 | USD | evidence → |
| Total loans | 299,538,000 | USD | evidence → |
| Allowance for loan losses | 5,010,000 | USD | evidence → |
| Securities available for sale | 153,341,000 | USD | evidence → |
| Securities held to maturity | 11,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,564,000 | USD | evidence → |
| Interest-bearing deposits | 344,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,654,000 | USD | evidence → |
| Equity capital | 52,548,000 | 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 | 4,237,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 3,753,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 1,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,018,000 | USD | evidence → |
| Total capital | 56,406,000 | USD | evidence → |
| Risk-weighted assets | 350,349,000 | USD | evidence → |