Call report 2007Q3
CITIZENS BANK MINNESOTA — 2007Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,071,000 | USD | evidence → |
| Total loans | 177,438,000 | USD | evidence → |
| Allowance for loan losses | 2,014,000 | USD | evidence → |
| Securities available for sale | 50,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,163,000 | USD | evidence → |
| Interest-bearing deposits | 181,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,240,000 | USD | evidence → |
| Equity capital | 26,005,000 | 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 | 11,356,000 | USD | evidence → |
| Interest expense | 5,456,000 | USD | evidence → |
| Net interest income | 5,900,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 4,384,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 1,052,000 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,301,000 | USD | evidence → |
| Total capital | 26,315,000 | USD | evidence → |
| Risk-weighted assets | 187,393,000 | USD | evidence → |
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