Call report 2001Q3
CITIZENS NATIONAL BANK — 2001Q3
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,122,000 | USD | evidence → |
| Total loans | 23,405,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 6,144,000 | USD | evidence → |
| Securities held to maturity | 1,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,202,000 | USD | evidence → |
| Interest-bearing deposits | 28,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,800,000 | USD | evidence → |
| Equity capital | 3,618,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 865,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,787,000 | USD | evidence → |
| Total capital | 2,970,000 | USD | evidence → |
| Risk-weighted assets | 24,737,000 | USD | evidence → |