Call report 2022Q3
CITIZENS NATIONAL BANK — 2022Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,608,000 | USD | evidence → |
| Total loans | 402,056,000 | USD | evidence → |
| Allowance for loan losses | 5,865,000 | USD | evidence → |
| Securities available for sale | 149,074,000 | USD | evidence → |
| Securities held to maturity | 8,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,953,000 | USD | evidence → |
| Interest-bearing deposits | 385,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,478,000 | USD | evidence → |
| Equity capital | 53,200,000 | 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 | 14,636,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 13,075,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 7,110,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,602,000 | USD | evidence → |
| Income tax | 1,428,000 | USD | evidence → |
| Net income | 5,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,907,000 | USD | evidence → |
| Total capital | 66,704,000 | USD | evidence → |
| Risk-weighted assets | 463,681,000 | USD | evidence → |