Call report 2021Q4
CITIZENS NATIONAL BANK — 2021Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,594,939,000 | USD | evidence → |
| Total loans | 970,723,000 | USD | evidence → |
| Allowance for loan losses | 12,031,000 | USD | evidence → |
| Securities available for sale | 214,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,430,220,000 | USD | evidence → |
| Interest-bearing deposits | 1,031,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,712,000 | USD | evidence → |
| Equity capital | 152,423,000 | 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 | 53,877,000 | USD | evidence → |
| Interest expense | 3,962,000 | USD | evidence → |
| Net interest income | 49,915,000 | USD | evidence → |
| Noninterest income | 8,435,000 | USD | evidence → |
| Noninterest expense | 28,847,000 | USD | evidence → |
| Provision for loan losses | 671,000 | USD | evidence → |
| Pretax income | 28,843,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 28,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,629,000 | USD | evidence → |
| Total capital | 162,766,000 | USD | evidence → |
| Risk-weighted assets | 1,063,329,000 | USD | evidence → |