Call report 2023Q3
CITIZENS NATIONAL BANK — 2023Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,108,000 | USD | evidence → |
| Total loans | 428,258,000 | USD | evidence → |
| Allowance for loan losses | 6,627,000 | USD | evidence → |
| Securities available for sale | 114,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,387,000 | USD | evidence → |
| Interest-bearing deposits | 407,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,079,000 | USD | evidence → |
| Equity capital | 58,390,000 | 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 | 17,932,000 | USD | evidence → |
| Interest expense | 6,704,000 | USD | evidence → |
| Net interest income | 11,228,000 | USD | evidence → |
| Noninterest income | 1,139,000 | USD | evidence → |
| Noninterest expense | 7,261,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,746,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 3,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,653,000 | USD | evidence → |
| Total capital | 70,338,000 | USD | evidence → |
| Risk-weighted assets | 453,864,000 | USD | evidence → |