Call reports 2021
CITIZENS NATIONAL BANK — 2021
What CITIZENS NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 97,126,000 | 102,182,000 | 105,740,000 | 110,323,000 |
| Total loans | 37,703,000 | 43,339,000 | 41,319,000 | 38,681,000 |
| Allowance for loan losses | 689,000 | 697,000 | 711,000 | 701,000 |
| Securities available for sale | 12,017,000 | 11,035,000 | 10,844,000 | 15,768,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,199,000 | 89,073,000 | 92,276,000 | 97,381,000 |
| Interest-bearing deposits | 49,035,000 | 53,615,000 | 55,184,000 | 57,976,000 |
| Noninterest-bearing deposits | 35,164,000 | 35,458,000 | 37,092,000 | 39,405,000 |
| Equity capital | 10,687,000 | 10,885,000 | 11,163,000 | 10,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 599,000 | 1,357,000 | 2,199,000 | 2,980,000 |
| Interest expense | 48,000 | 93,000 | 128,000 | 156,000 |
| Net interest income | 551,000 | 1,264,000 | 2,071,000 | 2,824,000 |
| Noninterest income | 112,000 | 211,000 | 314,000 | 614,000 |
| Noninterest expense | 603,000 | 1,238,000 | 1,899,000 | 2,597,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 0 |
| Pretax income | 60,000 | 237,000 | 471,000 | 841,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 60,000 | 237,000 | 471,000 | 841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,764,000 | 10,938,000 | 11,172,000 | 10,943,000 |
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