Call report 2025Q3
CITIZENS NATIONAL BANK — 2025Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,741,000 | USD | evidence → |
| Total loans | 434,328,000 | USD | evidence → |
| Allowance for loan losses | 6,615,000 | USD | evidence → |
| Securities available for sale | 119,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,775,000 | USD | evidence → |
| Interest-bearing deposits | 434,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,905,000 | USD | evidence → |
| Equity capital | 78,171,000 | 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 | 23,750,000 | USD | evidence → |
| Interest expense | 8,048,000 | USD | evidence → |
| Net interest income | 15,702,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 8,532,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 8,921,000 | USD | evidence → |
| Income tax | 1,862,000 | USD | evidence → |
| Net income | 7,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,454,000 | USD | evidence → |
| Total capital | 85,588,000 | USD | evidence → |
| Risk-weighted assets | 490,120,000 | USD | evidence → |