Call report 2020Q3
CITIZENS NATIONAL BANK — 2020Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,357,000 | USD | evidence → |
| Total loans | 915,553,000 | USD | evidence → |
| Allowance for loan losses | 11,152,000 | USD | evidence → |
| Securities available for sale | 119,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,068,748,000 | USD | evidence → |
| Interest-bearing deposits | 804,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,128,000 | USD | evidence → |
| Equity capital | 137,603,000 | 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 | 36,065,000 | USD | evidence → |
| Interest expense | 4,658,000 | USD | evidence → |
| Net interest income | 31,407,000 | USD | evidence → |
| Noninterest income | 4,499,000 | USD | evidence → |
| Noninterest expense | 19,147,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | 15,949,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 15,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,192,000 | USD | evidence → |
| Total capital | 144,388,000 | USD | evidence → |
| Risk-weighted assets | 895,684,000 | USD | evidence → |