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Call report 2022Q1

CITIZENS NATIONAL BANK OF SOMERSET, THE — 2022Q1

The 22 measures CITIZENS NATIONAL BANK OF SOMERSET, THE reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/679c9300-f126-4f4d-99f1-dab8b53762e3/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets613,319,000USDevidence →
Total loans307,200,000USDevidence →
Allowance for loan losses4,341,000USDevidence →
Securities available for sale257,795,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits530,941,000USDevidence →
Interest-bearing deposits302,700,000USDevidence →
Noninterest-bearing deposits228,241,000USDevidence →
Equity capital35,129,000USDevidence →

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 income4,634,000USDevidence →
Interest expense219,000USDevidence →
Net interest income4,415,000USDevidence →
Noninterest income1,325,000USDevidence →
Noninterest expense3,454,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income2,203,000USDevidence →
Income tax0USDevidence →
Net income2,203,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,200,000USDevidence →
Total capital55,340,000USDevidence →
Risk-weighted assets331,008,000USDevidence →

Machine access — free, no API key

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