Call report 2001Q3
CITIZENS NATIONAL BANK — 2001Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,725,000 | USD | evidence → |
| Total loans | 63,138,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 8,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,939,000 | USD | evidence → |
| Interest-bearing deposits | 62,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,088,000 | USD | evidence → |
| Equity capital | 5,843,000 | 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 | 4,997,000 | USD | evidence → |
| Interest expense | 2,189,000 | USD | evidence → |
| Net interest income | 2,808,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 3,569,000 | USD | evidence → |
| Provision for loan losses | 1,515,000 | USD | evidence → |
| Pretax income | -1,382,000 | USD | evidence → |
| Income tax | -474,000 | USD | evidence → |
| Net income | -908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,825,000 | USD | evidence → |
| Total capital | 6,490,000 | USD | evidence → |
| Risk-weighted assets | 60,892,000 | USD | evidence → |