Call report 2023Q3
CITIZENS NATIONAL BANK — 2023Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,673,328,000 | USD | evidence → |
| Total loans | 1,133,053,000 | USD | evidence → |
| Allowance for loan losses | 12,615,000 | USD | evidence → |
| Securities available for sale | 366,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 175,000 | USD | evidence → |
| Total deposits | 1,438,895,000 | USD | evidence → |
| Interest-bearing deposits | 1,069,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 369,510,000 | USD | evidence → |
| Equity capital | 117,501,000 | 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 | 53,230,000 | USD | evidence → |
| Interest expense | 16,685,000 | USD | evidence → |
| Net interest income | 36,545,000 | USD | evidence → |
| Noninterest income | 6,666,000 | USD | evidence → |
| Noninterest expense | 23,163,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 19,513,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 19,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,679,000 | USD | evidence → |
| Total capital | 188,446,000 | USD | evidence → |
| Risk-weighted assets | 1,324,931,000 | USD | evidence → |