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 | 40,530,000 | USD | evidence → |
| Total loans | 29,344,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,904,000 | USD | evidence → |
| Interest-bearing deposits | 30,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,378,000 | USD | evidence → |
| Equity capital | 5,482,000 | 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 | 2,531,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 1,549,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,482,000 | USD | evidence → |
| Total capital | 5,842,000 | USD | evidence → |
| Risk-weighted assets | 30,750,000 | USD | evidence → |