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Call report 2016Q1

CITIZENS BANK MINNESOTA — 2016Q1

The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e67f56a-8771-40a9-b305-8de5ad3a8e17/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets362,703,000USDevidence →
Total loans246,656,000USDevidence →
Allowance for loan losses2,116,000USDevidence →
Securities available for sale88,277,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits297,990,000USDevidence →
Interest-bearing deposits280,463,000USDevidence →
Noninterest-bearing deposits17,527,000USDevidence →
Equity capital39,361,000USDevidence →

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 income3,154,000USDevidence →
Interest expense433,000USDevidence →
Net interest income2,721,000USDevidence →
Noninterest income887,000USDevidence →
Noninterest expense2,091,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,516,000USDevidence →
Income tax552,000USDevidence →
Net income964,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,844,000USDevidence →
Total capital38,960,000USDevidence →
Risk-weighted assets315,632,000USDevidence →

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