Call report 2025Q1
CITIZENS NATIONAL BANK — 2025Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,885,947,000 | USD | evidence → |
| Total loans | 1,251,267,000 | USD | evidence → |
| Allowance for loan losses | 13,856,000 | USD | evidence → |
| Securities available for sale | 475,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 426,000 | USD | evidence → |
| Total deposits | 1,699,871,000 | USD | evidence → |
| Interest-bearing deposits | 1,359,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,128,000 | USD | evidence → |
| Equity capital | 161,305,000 | 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 | 23,236,000 | USD | evidence → |
| Interest expense | 9,208,000 | USD | evidence → |
| Net interest income | 14,028,000 | USD | evidence → |
| Noninterest income | 1,999,000 | USD | evidence → |
| Noninterest expense | 8,223,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 7,504,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 7,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,173,000 | USD | evidence → |
| Total capital | 209,960,000 | USD | evidence → |
| Risk-weighted assets | 1,401,904,000 | USD | evidence → |