Call report 2023Q4
CITIZENS NATIONAL BANK — 2023Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,434,000 | USD | evidence → |
| Total loans | 36,465,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 38,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,588,000 | USD | evidence → |
| Interest-bearing deposits | 49,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,814,000 | USD | evidence → |
| Equity capital | 9,092,000 | 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 | 4,421,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 4,248,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,977,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,220,000 | USD | evidence → |
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