Call report 2001Q3
CITIZENS NATIONAL BANK — 2001Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,030,000 | USD | evidence → |
| Total loans | 257,139,000 | USD | evidence → |
| Allowance for loan losses | 3,242,000 | USD | evidence → |
| Securities available for sale | 77,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,658,000 | USD | evidence → |
| Interest-bearing deposits | 273,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,358,000 | USD | evidence → |
| Equity capital | 32,822,000 | 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 | 20,587,000 | USD | evidence → |
| Interest expense | 9,719,000 | USD | evidence → |
| Net interest income | 10,868,000 | USD | evidence → |
| Noninterest income | 2,772,000 | USD | evidence → |
| Noninterest expense | 7,605,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 5,786,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 5,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,531,000 | USD | evidence → |
| Total capital | 33,773,000 | USD | evidence → |
| Risk-weighted assets | 273,051,000 | USD | evidence → |