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 | 200,621,000 | USD | evidence → |
| Total loans | 132,070,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 43,904,000 | USD | evidence → |
| Securities held to maturity | 393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,823,000 | USD | evidence → |
| Interest-bearing deposits | 135,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,521,000 | USD | evidence → |
| Equity capital | 18,079,000 | 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 | 9,997,000 | USD | evidence → |
| Interest expense | 5,696,000 | USD | evidence → |
| Net interest income | 4,301,000 | USD | evidence → |
| Noninterest income | 1,605,000 | USD | evidence → |
| Noninterest expense | 4,909,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,320,000 | USD | evidence → |
| Total capital | 13,268,000 | USD | evidence → |
| Risk-weighted assets | 117,691,000 | USD | evidence → |