Call report 2002Q3
CITIZENS NATIONAL BANK — 2002Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,446,000 | USD | evidence → |
| Total loans | 141,011,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 41,000,000 | USD | evidence → |
| Securities held to maturity | 122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,726,000 | USD | evidence → |
| Interest-bearing deposits | 133,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,012,000 | USD | evidence → |
| Equity capital | 19,384,000 | 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 | 8,927,000 | USD | evidence → |
| Interest expense | 3,619,000 | USD | evidence → |
| Net interest income | 5,308,000 | USD | evidence → |
| Noninterest income | 1,610,000 | USD | evidence → |
| Noninterest expense | 5,163,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 655,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,245,000 | USD | evidence → |
| Total capital | 15,239,000 | USD | evidence → |
| Risk-weighted assets | 123,482,000 | USD | evidence → |