Call report 2021Q2
CITIZENS NATIONAL BANK — 2021Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,375,000 | USD | evidence → |
| Total loans | 314,310,000 | USD | evidence → |
| Allowance for loan losses | 5,146,000 | USD | evidence → |
| Securities available for sale | 171,760,000 | USD | evidence → |
| Securities held to maturity | 11,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,969,000 | USD | evidence → |
| Interest-bearing deposits | 351,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,975,000 | USD | evidence → |
| Equity capital | 53,928,000 | 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 | 8,913,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 8,000,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 4,596,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,819,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,539,000 | USD | evidence → |
| Total capital | 58,212,000 | USD | evidence → |
| Risk-weighted assets | 373,357,000 | USD | evidence → |