Call report 2016Q2
CITIZENS BANK MINNESOTA — 2016Q2
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,999,000 | USD | evidence → |
| Total loans | 251,009,000 | USD | evidence → |
| Allowance for loan losses | 2,101,000 | USD | evidence → |
| Securities available for sale | 83,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,449,000 | USD | evidence → |
| Interest-bearing deposits | 281,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,781,000 | USD | evidence → |
| Equity capital | 39,306,000 | 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 | 6,302,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 5,439,000 | USD | evidence → |
| Noninterest income | 1,186,000 | USD | evidence → |
| Noninterest expense | 4,394,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 1,987,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,571,000 | USD | evidence → |
| Total capital | 38,672,000 | USD | evidence → |
| Risk-weighted assets | 319,031,000 | USD | evidence → |