Call report 2022Q4
CITIZENS NATIONAL BANK — 2022Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,839,000 | USD | evidence → |
| Total loans | 421,741,000 | USD | evidence → |
| Allowance for loan losses | 6,266,000 | USD | evidence → |
| Securities available for sale | 144,311,000 | USD | evidence → |
| Securities held to maturity | 4,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,106,000 | USD | evidence → |
| Interest-bearing deposits | 405,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,965,000 | USD | evidence → |
| Equity capital | 54,155,000 | 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 | 20,062,000 | USD | evidence → |
| Interest expense | 2,878,000 | USD | evidence → |
| Net interest income | 17,184,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 9,739,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 8,034,000 | USD | evidence → |
| Income tax | 1,786,000 | USD | evidence → |
| Net income | 6,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,685,000 | USD | evidence → |
| Total capital | 67,572,000 | USD | evidence → |
| Risk-weighted assets | 470,553,000 | USD | evidence → |