Call report 2016Q4
CITIZENS BANK MINNESOTA — 2016Q4
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,485,000 | USD | evidence → |
| Total loans | 253,095,000 | USD | evidence → |
| Allowance for loan losses | 2,112,000 | USD | evidence → |
| Securities available for sale | 88,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,607,000 | USD | evidence → |
| Interest-bearing deposits | 281,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,161,000 | USD | evidence → |
| Equity capital | 38,930,000 | 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 | 12,646,000 | USD | evidence → |
| Interest expense | 1,740,000 | USD | evidence → |
| Net interest income | 10,906,000 | USD | evidence → |
| Noninterest income | 2,753,000 | USD | evidence → |
| Noninterest expense | 9,154,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 4,261,000 | USD | evidence → |
| Income tax | 1,490,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,421,000 | USD | evidence → |
| Total capital | 39,533,000 | USD | evidence → |
| Risk-weighted assets | 321,955,000 | USD | evidence → |