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Call report 2001Q3

CITIZENS NATIONAL BANK OF CHILLICOTHE, THE — 2001Q3

The 22 measures CITIZENS NATIONAL BANK OF CHILLICOTHE, THE reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b41f085c-da39-46d8-9804-56389d74795d/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,319,000USDevidence →
Total loans74,596,000USDevidence →
Allowance for loan losses544,000USDevidence →
Securities available for sale16,337,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,924,000USDevidence →
Interest-bearing deposits84,138,000USDevidence →
Noninterest-bearing deposits9,786,000USDevidence →
Equity capital10,613,000USDevidence →

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 income5,444,000USDevidence →
Interest expense2,522,000USDevidence →
Net interest income2,922,000USDevidence →
Noninterest income247,000USDevidence →
Noninterest expense2,287,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income837,000USDevidence →
Income tax209,000USDevidence →
Net income628,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,450,000USDevidence →
Total capital10,994,000USDevidence →
Risk-weighted assets65,426,000USDevidence →

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