Call report 2021Q3
CITIZENS NATIONAL BANK — 2021Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,779,000 | USD | evidence → |
| Total loans | 334,853,000 | USD | evidence → |
| Allowance for loan losses | 5,281,000 | USD | evidence → |
| Securities available for sale | 168,106,000 | USD | evidence → |
| Securities held to maturity | 8,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,797,000 | USD | evidence → |
| Interest-bearing deposits | 366,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,495,000 | USD | evidence → |
| Equity capital | 55,326,000 | 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 | 13,341,000 | USD | evidence → |
| Interest expense | 1,283,000 | USD | evidence → |
| Net interest income | 12,058,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 6,853,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 5,879,000 | USD | evidence → |
| Income tax | 1,196,000 | USD | evidence → |
| Net income | 4,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,880,000 | USD | evidence → |
| Total capital | 59,803,000 | USD | evidence → |
| Risk-weighted assets | 393,490,000 | USD | evidence → |
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