Call report 2015Q4
CITIZENS BANK MINNESOTA — 2015Q4
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,714,000 | USD | evidence → |
| Total loans | 251,192,000 | USD | evidence → |
| Allowance for loan losses | 2,114,000 | USD | evidence → |
| Securities available for sale | 99,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,625,000 | USD | evidence → |
| Interest-bearing deposits | 281,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,938,000 | USD | evidence → |
| Equity capital | 38,024,000 | 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 | 11,967,000 | USD | evidence → |
| Interest expense | 1,507,000 | USD | evidence → |
| Net interest income | 10,460,000 | USD | evidence → |
| Noninterest income | 2,523,000 | USD | evidence → |
| Noninterest expense | 9,038,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 3,773,000 | USD | evidence → |
| Income tax | 1,266,000 | USD | evidence → |
| Net income | 2,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,880,000 | USD | evidence → |
| Total capital | 37,994,000 | USD | evidence → |
| Risk-weighted assets | 320,882,000 | USD | evidence → |