Call report 2023Q1
CITIZENS NATIONAL BANK — 2023Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,978,000 | USD | evidence → |
| Total loans | 425,545,000 | USD | evidence → |
| Allowance for loan losses | 6,387,000 | USD | evidence → |
| Securities available for sale | 132,283,000 | USD | evidence → |
| Securities held to maturity | 2,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,978,000 | USD | evidence → |
| Interest-bearing deposits | 414,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,950,000 | USD | evidence → |
| Equity capital | 56,229,000 | 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 | 5,666,000 | USD | evidence → |
| Interest expense | 1,891,000 | USD | evidence → |
| Net interest income | 3,775,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,529,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,622,000 | USD | evidence → |
| Total capital | 68,422,000 | USD | evidence → |
| Risk-weighted assets | 463,453,000 | USD | evidence → |