Call report 2024Q1
CITIZENS NATIONAL BANK — 2024Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,284,000 | USD | evidence → |
| Total loans | 436,668,000 | USD | evidence → |
| Allowance for loan losses | 6,809,000 | USD | evidence → |
| Securities available for sale | 98,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,457,000 | USD | evidence → |
| Interest-bearing deposits | 420,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,485,000 | USD | evidence → |
| Equity capital | 63,111,000 | 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 | 6,978,000 | USD | evidence → |
| Interest expense | 3,010,000 | USD | evidence → |
| Net interest income | 3,968,000 | USD | evidence → |
| Noninterest income | 771,000 | USD | evidence → |
| Noninterest expense | 2,638,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,011,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,241,000 | USD | evidence → |
| Total capital | 72,984,000 | USD | evidence → |
| Risk-weighted assets | 458,299,000 | USD | evidence → |