Call report 2001Q2
CITIZENS NATIONAL BANK — 2001Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,370,000 | USD | evidence → |
| Total loans | 128,615,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 45,701,000 | USD | evidence → |
| Securities held to maturity | 699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,464,000 | USD | evidence → |
| Interest-bearing deposits | 135,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,530,000 | USD | evidence → |
| Equity capital | 17,446,000 | 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 | 6,742,000 | USD | evidence → |
| Interest expense | 3,922,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 3,234,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,924,000 | USD | evidence → |
| Total capital | 12,865,000 | USD | evidence → |
| Risk-weighted assets | 114,728,000 | USD | evidence → |