Call report 2021Q3
CITIZENS NATIONAL BANK — 2021Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,497,235,000 | USD | evidence → |
| Total loans | 970,067,000 | USD | evidence → |
| Allowance for loan losses | 12,042,000 | USD | evidence → |
| Securities available for sale | 147,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,333,579,000 | USD | evidence → |
| Interest-bearing deposits | 959,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 374,447,000 | USD | evidence → |
| Equity capital | 150,556,000 | 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 | 40,152,000 | USD | evidence → |
| Interest expense | 3,005,000 | USD | evidence → |
| Net interest income | 37,147,000 | USD | evidence → |
| Noninterest income | 6,326,000 | USD | evidence → |
| Noninterest expense | 20,876,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 21,944,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 21,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,628,000 | USD | evidence → |
| Total capital | 160,761,000 | USD | evidence → |
| Risk-weighted assets | 1,001,310,000 | USD | evidence → |