Call report 2023Q4
CITIZENS NATIONAL BANK — 2023Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,719,000 | USD | evidence → |
| Total loans | 433,863,000 | USD | evidence → |
| Allowance for loan losses | 6,719,000 | USD | evidence → |
| Securities available for sale | 112,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 549,229,000 | USD | evidence → |
| Interest-bearing deposits | 416,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,906,000 | USD | evidence → |
| Equity capital | 61,184,000 | 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 | 24,657,000 | USD | evidence → |
| Interest expense | 9,404,000 | USD | evidence → |
| Net interest income | 15,253,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 9,737,000 | USD | evidence → |
| Provision for loan losses | 427,000 | USD | evidence → |
| Pretax income | 6,628,000 | USD | evidence → |
| Income tax | 1,418,000 | USD | evidence → |
| Net income | 5,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,661,000 | USD | evidence → |
| Total capital | 71,401,000 | USD | evidence → |
| Risk-weighted assets | 458,183,000 | USD | evidence → |