Call report 2020Q4
CITIZENS NATIONAL BANK — 2020Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,281,440,000 | USD | evidence → |
| Total loans | 920,639,000 | USD | evidence → |
| Allowance for loan losses | 11,440,000 | USD | evidence → |
| Securities available for sale | 110,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,126,816,000 | USD | evidence → |
| Interest-bearing deposits | 847,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,003,000 | USD | evidence → |
| Equity capital | 140,732,000 | 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 | 48,427,000 | USD | evidence → |
| Interest expense | 5,824,000 | USD | evidence → |
| Net interest income | 42,603,000 | USD | evidence → |
| Noninterest income | 6,167,000 | USD | evidence → |
| Noninterest expense | 25,808,000 | USD | evidence → |
| Provision for loan losses | 1,131,000 | USD | evidence → |
| Pretax income | 21,836,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 21,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,526,000 | USD | evidence → |
| Total capital | 148,022,000 | USD | evidence → |
| Risk-weighted assets | 921,690,000 | USD | evidence → |