Call report 2022Q3
CITIZENS NATIONAL BANK — 2022Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,583,901,000 | USD | evidence → |
| Total loans | 977,183,000 | USD | evidence → |
| Allowance for loan losses | 12,951,000 | USD | evidence → |
| Securities available for sale | 411,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,458,511,000 | USD | evidence → |
| Interest-bearing deposits | 1,043,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,186,000 | USD | evidence → |
| Equity capital | 114,114,000 | 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 | 42,088,000 | USD | evidence → |
| Interest expense | 3,070,000 | USD | evidence → |
| Net interest income | 39,018,000 | USD | evidence → |
| Noninterest income | 5,805,000 | USD | evidence → |
| Noninterest expense | 21,713,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 22,664,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 22,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,836,000 | USD | evidence → |
| Total capital | 175,938,000 | USD | evidence → |
| Risk-weighted assets | 1,132,755,000 | USD | evidence → |