Call report 2001Q1
CITIZENS NATIONAL BANK — 2001Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,049,000 | USD | evidence → |
| Total loans | 260,523,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 58,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,811,000 | USD | evidence → |
| Interest-bearing deposits | 262,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,234,000 | USD | evidence → |
| Equity capital | 30,997,000 | 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 | 6,930,000 | USD | evidence → |
| Interest expense | 3,500,000 | USD | evidence → |
| Net interest income | 3,430,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,750,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,139,000 | USD | evidence → |
| Total capital | 32,277,000 | USD | evidence → |
| Risk-weighted assets | 279,112,000 | USD | evidence → |