Call report 2017Q2
CITIZENS BANK MINNESOTA — 2017Q2
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,602,000 | USD | evidence → |
| Total loans | 258,338,000 | USD | evidence → |
| Allowance for loan losses | 2,135,000 | USD | evidence → |
| Securities available for sale | 84,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,171,000 | USD | evidence → |
| Interest-bearing deposits | 282,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,695,000 | USD | evidence → |
| Equity capital | 39,991,000 | 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 | 6,391,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 5,433,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 4,610,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,878,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,032,000 | USD | evidence → |
| Total capital | 40,167,000 | USD | evidence → |
| Risk-weighted assets | 322,439,000 | USD | evidence → |