Call report 2025Q3
CITIZENS NATIONAL BANK — 2025Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,926,540,000 | USD | evidence → |
| Total loans | 1,323,631,000 | USD | evidence → |
| Allowance for loan losses | 15,112,000 | USD | evidence → |
| Securities available for sale | 420,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 361,000 | USD | evidence → |
| Total deposits | 1,723,223,000 | USD | evidence → |
| Interest-bearing deposits | 1,381,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,923,000 | USD | evidence → |
| Equity capital | 177,494,000 | 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 | 71,604,000 | USD | evidence → |
| Interest expense | 27,282,000 | USD | evidence → |
| Net interest income | 44,322,000 | USD | evidence → |
| Noninterest income | 6,897,000 | USD | evidence → |
| Noninterest expense | 24,805,000 | USD | evidence → |
| Provision for loan losses | 1,570,000 | USD | evidence → |
| Pretax income | 24,814,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 24,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,333,000 | USD | evidence → |
| Total capital | 221,376,000 | USD | evidence → |
| Risk-weighted assets | 1,434,776,000 | USD | evidence → |