Call report 2020Q2
CITIZENS NATIONAL BANK — 2020Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,272,252,000 | USD | evidence → |
| Total loans | 930,724,000 | USD | evidence → |
| Allowance for loan losses | 10,849,000 | USD | evidence → |
| Securities available for sale | 133,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,154,000 | USD | evidence → |
| Interest-bearing deposits | 870,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,931,000 | USD | evidence → |
| Equity capital | 135,375,000 | 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 | 24,037,000 | USD | evidence → |
| Interest expense | 3,370,000 | USD | evidence → |
| Net interest income | 20,667,000 | USD | evidence → |
| Noninterest income | 2,787,000 | USD | evidence → |
| Noninterest expense | 12,760,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 10,201,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 10,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,442,000 | USD | evidence → |
| Total capital | 141,347,000 | USD | evidence → |
| Risk-weighted assets | 898,457,000 | USD | evidence → |