Call report 2002Q3
CITIZENS NATIONAL BANK — 2002Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,938,000 | USD | evidence → |
| Total loans | 258,356,000 | USD | evidence → |
| Allowance for loan losses | 3,210,000 | USD | evidence → |
| Securities available for sale | 92,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,040,000 | USD | evidence → |
| Interest-bearing deposits | 269,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,796,000 | USD | evidence → |
| Equity capital | 35,487,000 | 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 | 17,449,000 | USD | evidence → |
| Interest expense | 6,089,000 | USD | evidence → |
| Net interest income | 11,360,000 | USD | evidence → |
| Noninterest income | 2,853,000 | USD | evidence → |
| Noninterest expense | 8,228,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,885,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 5,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,644,000 | USD | evidence → |
| Total capital | 35,854,000 | USD | evidence → |
| Risk-weighted assets | 277,292,000 | USD | evidence → |