Call report 2024Q3
CITIZENS NATIONAL BANK — 2024Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,875,074,000 | USD | evidence → |
| Total loans | 1,203,862,000 | USD | evidence → |
| Allowance for loan losses | 13,619,000 | USD | evidence → |
| Securities available for sale | 410,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 654,000 | USD | evidence → |
| Total deposits | 1,689,466,000 | USD | evidence → |
| Interest-bearing deposits | 1,327,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,610,000 | USD | evidence → |
| Equity capital | 159,900,000 | 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 | 64,487,000 | USD | evidence → |
| Interest expense | 27,197,000 | USD | evidence → |
| Net interest income | 37,290,000 | USD | evidence → |
| Noninterest income | 7,197,000 | USD | evidence → |
| Noninterest expense | 24,216,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 19,203,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 18,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,348,000 | USD | evidence → |
| Total capital | 201,865,000 | USD | evidence → |
| Risk-weighted assets | 1,345,805,000 | USD | evidence → |