Call report 2001Q4
CITIZENS NATIONAL BANK — 2001Q4
The 22 measures CITIZENS NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,102,000 | USD | evidence → |
| Total loans | 25,532,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 6,576,000 | USD | evidence → |
| Securities held to maturity | 756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,428,000 | USD | evidence → |
| Interest-bearing deposits | 28,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,914,000 | USD | evidence → |
| Equity capital | 3,441,000 | 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 | 2,326,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 1,187,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 848,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,688,000 | USD | evidence → |
| Total capital | 2,862,000 | USD | evidence → |
| Risk-weighted assets | 27,273,000 | USD | evidence → |