Call report 2024Q1
CITIZENS NATIONAL BANK — 2024Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,683,240,000 | USD | evidence → |
| Total loans | 1,171,669,000 | USD | evidence → |
| Allowance for loan losses | 13,365,000 | USD | evidence → |
| Securities available for sale | 361,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 401,000 | USD | evidence → |
| Total deposits | 1,426,758,000 | USD | evidence → |
| Interest-bearing deposits | 1,082,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,493,000 | USD | evidence → |
| Equity capital | 140,429,000 | 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 | 20,957,000 | USD | evidence → |
| Interest expense | 8,866,000 | USD | evidence → |
| Net interest income | 12,091,000 | USD | evidence → |
| Noninterest income | 2,044,000 | USD | evidence → |
| Noninterest expense | 8,096,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,334,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 5,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,929,000 | USD | evidence → |
| Total capital | 194,159,000 | USD | evidence → |
| Risk-weighted assets | 1,336,702,000 | USD | evidence → |