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Call report 2024Q4

CITIZENS NATIONAL BANK — 2024Q4

The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f719d92a-bfe2-41b3-bcce-416d24fdd7fc/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,929,134,000USDevidence →
Total loans1,232,727,000USDevidence →
Allowance for loan losses13,616,000USDevidence →
Securities available for sale447,980,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets215,000USDevidence →
Total deposits1,754,568,000USDevidence →
Interest-bearing deposits1,395,937,000USDevidence →
Noninterest-bearing deposits358,631,000USDevidence →
Equity capital149,776,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income88,342,000USDevidence →
Interest expense36,776,000USDevidence →
Net interest income51,566,000USDevidence →
Noninterest income9,546,000USDevidence →
Noninterest expense32,312,000USDevidence →
Provision for loan losses660,000USDevidence →
Pretax income27,699,000USDevidence →
Income tax349,000USDevidence →
Net income27,350,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital192,619,000USDevidence →
Total capital207,136,000USDevidence →
Risk-weighted assets1,399,261,000USDevidence →