Call report 2023Q4
CITIZENS NATIONAL BANK — 2023Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,809,802,000 | USD | evidence → |
| Total loans | 1,148,974,000 | USD | evidence → |
| Allowance for loan losses | 13,092,000 | USD | evidence → |
| Securities available for sale | 372,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 615,000 | USD | evidence → |
| Total deposits | 1,479,501,000 | USD | evidence → |
| Interest-bearing deposits | 1,101,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 378,267,000 | USD | evidence → |
| Equity capital | 142,350,000 | 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 | 73,424,000 | USD | evidence → |
| Interest expense | 24,692,000 | USD | evidence → |
| Net interest income | 48,732,000 | USD | evidence → |
| Noninterest income | 8,523,000 | USD | evidence → |
| Noninterest expense | 29,957,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 26,523,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 26,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,919,000 | USD | evidence → |
| Total capital | 192,847,000 | USD | evidence → |
| Risk-weighted assets | 1,318,546,000 | USD | evidence → |