Call report 2001Q1
CITIZENS NATIONAL BANK — 2001Q1
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,581,000 | USD | evidence → |
| Total loans | 21,073,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 2,471,000 | USD | evidence → |
| Securities held to maturity | 2,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,020,000 | USD | evidence → |
| Interest-bearing deposits | 22,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,036,000 | USD | evidence → |
| Equity capital | 3,292,000 | 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 | 592,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 292,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,922,000 | USD | evidence → |
| Total capital | 3,114,000 | USD | evidence → |
| Risk-weighted assets | 23,137,000 | USD | evidence → |