Call report 2020Q1
CITIZENS NATIONAL BANK — 2020Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,026,000 | USD | evidence → |
| Total loans | 851,013,000 | USD | evidence → |
| Allowance for loan losses | 10,936,000 | USD | evidence → |
| Securities available for sale | 141,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 966,283,000 | USD | evidence → |
| Interest-bearing deposits | 802,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,937,000 | USD | evidence → |
| Equity capital | 133,405,000 | 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 | 12,130,000 | USD | evidence → |
| Interest expense | 1,888,000 | USD | evidence → |
| Net interest income | 10,242,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 6,376,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 5,139,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 5,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,234,000 | USD | evidence → |
| Total capital | 139,226,000 | USD | evidence → |
| Risk-weighted assets | 893,129,000 | USD | evidence → |