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Call report 2025Q3

CITIZENS NATIONAL BANK OF PARK RAPIDS, THE — 2025Q3

The 22 measures CITIZENS NATIONAL BANK OF PARK RAPIDS, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b4041ba-de2d-4a4d-8180-b819c9c733cf/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets374,481,000USDevidence →
Total loans295,690,000USDevidence →
Allowance for loan losses4,851,000USDevidence →
Securities available for sale57,329,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits327,238,000USDevidence →
Interest-bearing deposits268,398,000USDevidence →
Noninterest-bearing deposits58,840,000USDevidence →
Equity capital43,489,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,804,000USDevidence →
Interest expense5,005,000USDevidence →
Net interest income10,799,000USDevidence →
Noninterest income1,140,000USDevidence →
Noninterest expense6,283,000USDevidence →
Provision for loan losses84,000USDevidence →
Pretax income5,431,000USDevidence →
Income tax415,000USDevidence →
Net income5,016,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,832,000USDevidence →