Call report 2021Q2
CITIZENS NATIONAL BANK — 2021Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,442,453,000 | USD | evidence → |
| Total loans | 965,093,000 | USD | evidence → |
| Allowance for loan losses | 12,047,000 | USD | evidence → |
| Securities available for sale | 136,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,281,786,000 | USD | evidence → |
| Interest-bearing deposits | 913,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,435,000 | USD | evidence → |
| Equity capital | 146,791,000 | 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 | 26,534,000 | USD | evidence → |
| Interest expense | 2,045,000 | USD | evidence → |
| Net interest income | 24,489,000 | USD | evidence → |
| Noninterest income | 3,878,000 | USD | evidence → |
| Noninterest expense | 13,762,000 | USD | evidence → |
| Provision for loan losses | 636,000 | USD | evidence → |
| Pretax income | 13,969,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 13,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,805,000 | USD | evidence → |
| Total capital | 155,767,000 | USD | evidence → |
| Risk-weighted assets | 956,840,000 | USD | evidence → |