Call report 2001Q4
CITIZENS NATIONAL BANK — 2001Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,644,000 | USD | evidence → |
| Total loans | 66,005,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 6,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,664,000 | USD | evidence → |
| Interest-bearing deposits | 61,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,752,000 | USD | evidence → |
| Equity capital | 4,806,000 | 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 | 6,482,000 | USD | evidence → |
| Interest expense | 2,781,000 | USD | evidence → |
| Net interest income | 3,701,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 1,975,000 | USD | evidence → |
| Pretax income | -1,849,000 | USD | evidence → |
| Income tax | -633,000 | USD | evidence → |
| Net income | -1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,791,000 | USD | evidence → |
| Total capital | 5,530,000 | USD | evidence → |
| Risk-weighted assets | 64,780,000 | USD | evidence → |