Call report 2015Q2
CITIZENS BANK MINNESOTA — 2015Q2
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,440,000 | USD | evidence → |
| Total loans | 234,545,000 | USD | evidence → |
| Allowance for loan losses | 1,955,000 | USD | evidence → |
| Securities available for sale | 80,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,900,000 | USD | evidence → |
| Interest-bearing deposits | 265,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,748,000 | USD | evidence → |
| Equity capital | 37,605,000 | 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 | 5,853,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 5,172,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 4,360,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,278,000 | USD | evidence → |
| Total capital | 37,233,000 | USD | evidence → |
| Risk-weighted assets | 300,923,000 | USD | evidence → |