Call report 2002Q1
CITIZENS NATIONAL BANK — 2002Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,188,000 | USD | evidence → |
| Total loans | 133,976,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 40,663,000 | USD | evidence → |
| Securities held to maturity | 142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,650,000 | USD | evidence → |
| Interest-bearing deposits | 133,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,654,000 | USD | evidence → |
| Equity capital | 18,112,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 1,799,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 1,705,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,078,000 | USD | evidence → |
| Total capital | 14,079,000 | USD | evidence → |
| Risk-weighted assets | 118,198,000 | USD | evidence → |