Call report 2021Q4
CITIZENS NATIONAL BANK — 2021Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,261,000 | USD | evidence → |
| Total loans | 358,857,000 | USD | evidence → |
| Allowance for loan losses | 5,415,000 | USD | evidence → |
| Securities available for sale | 173,291,000 | USD | evidence → |
| Securities held to maturity | 8,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,257,000 | USD | evidence → |
| Interest-bearing deposits | 395,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,818,000 | USD | evidence → |
| Equity capital | 55,765,000 | 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 | 17,958,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 16,330,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 9,386,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 7,839,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 6,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,444,000 | USD | evidence → |
| Total capital | 61,769,000 | USD | evidence → |
| Risk-weighted assets | 425,850,000 | USD | evidence → |