Call reports 2026
CITIZENS NATIONAL BANK OF QUITMAN, THE — 2026
What CITIZENS NATIONAL BANK OF QUITMAN, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 134,285,000 | 133,703,000 |
| Total loans | 75,587,000 | 82,908,000 |
| Allowance for loan losses | 1,359,000 | 1,372,000 |
| Securities available for sale | 32,709,000 | 33,161,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 119,820,000 | 118,963,000 |
| Interest-bearing deposits | 85,026,000 | 83,908,000 |
| Noninterest-bearing deposits | 34,794,000 | 35,055,000 |
| Equity capital | 13,857,000 | 14,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,882,000 | 3,803,000 |
| Interest expense | 512,000 | 1,014,000 |
| Net interest income | 1,370,000 | 2,789,000 |
| Noninterest income | 77,000 | 148,000 |
| Noninterest expense | 763,000 | 1,531,000 |
| Provision for loan losses | 25,000 | 50,000 |
| Pretax income | 659,000 | 1,356,000 |
| Income tax | 139,000 | 288,000 |
| Net income | 520,000 | 1,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,038,000 | 15,586,000 |
| Total capital | 16,109,000 | 16,675,000 |
| Risk-weighted assets | 85,419,000 | 86,864,000 |