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 | 39,461,000 | USD | evidence → |
| Total loans | 32,157,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,682,000 | USD | evidence → |
| Interest-bearing deposits | 28,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,712,000 | USD | evidence → |
| Equity capital | 5,651,000 | 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 | 3,393,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,651,000 | USD | evidence → |
| Total capital | 6,010,000 | USD | evidence → |
| Risk-weighted assets | 32,025,000 | USD | evidence → |