Call report 2015Q3
CITIZENS BANK MINNESOTA — 2015Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,919,000 | USD | evidence → |
| Total loans | 238,682,000 | USD | evidence → |
| Allowance for loan losses | 1,956,000 | USD | evidence → |
| Securities available for sale | 81,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,121,000 | USD | evidence → |
| Interest-bearing deposits | 280,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,746,000 | USD | evidence → |
| Equity capital | 38,415,000 | 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 | 8,855,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 7,769,000 | USD | evidence → |
| Noninterest income | 1,787,000 | USD | evidence → |
| Noninterest expense | 6,517,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 2,956,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,978,000 | USD | evidence → |
| Total capital | 37,934,000 | USD | evidence → |
| Risk-weighted assets | 304,932,000 | USD | evidence → |
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