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Call report 2011Q3

CITIZENS BANK MINNESOTA — 2011Q3

The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e67f56a-8771-40a9-b305-8de5ad3a8e17/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,609,000USDevidence →
Total loans171,349,000USDevidence →
Allowance for loan losses1,743,000USDevidence →
Securities available for sale99,935,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits249,943,000USDevidence →
Interest-bearing deposits238,013,000USDevidence →
Noninterest-bearing deposits11,930,000USDevidence →
Equity capital33,171,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,000,000USDevidence →
Interest expense2,077,000USDevidence →
Net interest income6,923,000USDevidence →
Noninterest income1,632,000USDevidence →
Noninterest expense5,495,000USDevidence →
Provision for loan losses92,000USDevidence →
Pretax income3,016,000USDevidence →
Income tax969,000USDevidence →
Net income2,047,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,107,000USDevidence →
Total capital30,850,000USDevidence →
Risk-weighted assets196,019,000USDevidence →

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