Call report 2021Q1
CITIZENS NATIONAL BANK — 2021Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,367,010,000 | USD | evidence → |
| Total loans | 966,561,000 | USD | evidence → |
| Allowance for loan losses | 11,743,000 | USD | evidence → |
| Securities available for sale | 130,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,210,864,000 | USD | evidence → |
| Interest-bearing deposits | 887,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,081,000 | USD | evidence → |
| Equity capital | 142,673,000 | 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 | 13,648,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 12,602,000 | USD | evidence → |
| Noninterest income | 1,783,000 | USD | evidence → |
| Noninterest expense | 6,974,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 7,093,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 6,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,180,000 | USD | evidence → |
| Total capital | 151,984,000 | USD | evidence → |
| Risk-weighted assets | 945,368,000 | USD | evidence → |