Call report 2023Q2
CITIZENS NATIONAL BANK — 2023Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,485,000 | USD | evidence → |
| Total loans | 425,365,000 | USD | evidence → |
| Allowance for loan losses | 6,507,000 | USD | evidence → |
| Securities available for sale | 127,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,094,000 | USD | evidence → |
| Interest-bearing deposits | 412,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,974,000 | USD | evidence → |
| Equity capital | 56,570,000 | 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 | 11,655,000 | USD | evidence → |
| Interest expense | 4,230,000 | USD | evidence → |
| Net interest income | 7,425,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 4,947,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,986,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 2,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,467,000 | USD | evidence → |
| Total capital | 69,183,000 | USD | evidence → |
| Risk-weighted assets | 456,466,000 | USD | evidence → |