Call report 2023Q1
CITIZENS NATIONAL BANK — 2023Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,609,158,000 | USD | evidence → |
| Total loans | 1,052,278,000 | USD | evidence → |
| Allowance for loan losses | 11,573,000 | USD | evidence → |
| Securities available for sale | 413,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,365,114,000 | USD | evidence → |
| Interest-bearing deposits | 997,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,254,000 | USD | evidence → |
| Equity capital | 130,677,000 | 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 | 16,162,000 | USD | evidence → |
| Interest expense | 4,183,000 | USD | evidence → |
| Net interest income | 11,979,000 | USD | evidence → |
| Noninterest income | 1,872,000 | USD | evidence → |
| Noninterest expense | 7,837,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 5,839,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 5,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,714,000 | USD | evidence → |
| Total capital | 180,112,000 | USD | evidence → |
| Risk-weighted assets | 1,260,445,000 | USD | evidence → |