Call report 2024Q3
CITIZENS NATIONAL BANK — 2024Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,311,000 | USD | evidence → |
| Total loans | 432,721,000 | USD | evidence → |
| Allowance for loan losses | 6,733,000 | USD | evidence → |
| Securities available for sale | 83,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,009,000 | USD | evidence → |
| Interest-bearing deposits | 420,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,626,000 | USD | evidence → |
| Equity capital | 68,084,000 | 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 | 21,502,000 | USD | evidence → |
| Interest expense | 9,069,000 | USD | evidence → |
| Net interest income | 12,433,000 | USD | evidence → |
| Noninterest income | 1,573,000 | USD | evidence → |
| Noninterest expense | 7,978,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 5,848,000 | USD | evidence → |
| Income tax | 1,182,000 | USD | evidence → |
| Net income | 4,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,327,000 | USD | evidence → |
| Total capital | 75,913,000 | USD | evidence → |
| Risk-weighted assets | 445,523,000 | USD | evidence → |