Call report 2001Q1
CITIZENS NATIONAL BANK — 2001Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,245,000 | USD | evidence → |
| Total loans | 124,472,000 | USD | evidence → |
| Allowance for loan losses | 924,000 | USD | evidence → |
| Securities available for sale | 48,597,000 | USD | evidence → |
| Securities held to maturity | 962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,127,000 | USD | evidence → |
| Interest-bearing deposits | 142,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,600,000 | USD | evidence → |
| Equity capital | 17,123,000 | 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 | 3,394,000 | USD | evidence → |
| Interest expense | 1,984,000 | USD | evidence → |
| Net interest income | 1,410,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 1,618,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,344,000 | USD | evidence → |
| Total capital | 12,268,000 | USD | evidence → |
| Risk-weighted assets | 114,222,000 | USD | evidence → |