Call report 2022Q4
CITIZENS NATIONAL BANK — 2022Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,543,207,000 | USD | evidence → |
| Total loans | 998,156,000 | USD | evidence → |
| Allowance for loan losses | 13,082,000 | USD | evidence → |
| Securities available for sale | 421,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,397,644,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,770,000 | USD | evidence → |
| Equity capital | 120,792,000 | 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 | 58,034,000 | USD | evidence → |
| Interest expense | 5,040,000 | USD | evidence → |
| Net interest income | 52,994,000 | USD | evidence → |
| Noninterest income | 7,748,000 | USD | evidence → |
| Noninterest expense | 32,250,000 | USD | evidence → |
| Provision for loan losses | 611,000 | USD | evidence → |
| Pretax income | 26,787,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 26,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,661,000 | USD | evidence → |
| Total capital | 176,909,000 | USD | evidence → |
| Risk-weighted assets | 1,185,808,000 | USD | evidence → |