Call report 2023Q2
CITIZENS NATIONAL BANK — 2023Q2
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,642,482,000 | USD | evidence → |
| Total loans | 1,102,808,000 | USD | evidence → |
| Allowance for loan losses | 12,453,000 | USD | evidence → |
| Securities available for sale | 388,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,400,171,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,902,000 | USD | evidence → |
| Equity capital | 127,852,000 | 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 | 33,732,000 | USD | evidence → |
| Interest expense | 9,940,000 | USD | evidence → |
| Net interest income | 23,792,000 | USD | evidence → |
| Noninterest income | 3,823,000 | USD | evidence → |
| Noninterest expense | 14,982,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 12,278,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 12,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,321,000 | USD | evidence → |
| Total capital | 183,911,000 | USD | evidence → |
| Risk-weighted assets | 1,291,493,000 | USD | evidence → |