Call report 2016Q3
CITIZENS BANK MINNESOTA — 2016Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,350,000 | USD | evidence → |
| Total loans | 253,631,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 81,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,754,000 | USD | evidence → |
| Interest-bearing deposits | 277,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,537,000 | USD | evidence → |
| Equity capital | 39,871,000 | 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 | 9,480,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 8,175,000 | USD | evidence → |
| Noninterest income | 1,920,000 | USD | evidence → |
| Noninterest expense | 6,783,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 3,068,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 2,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,275,000 | USD | evidence → |
| Total capital | 39,373,000 | USD | evidence → |
| Risk-weighted assets | 319,621,000 | USD | evidence → |