Call report 2017Q3
CITIZENS BANK MINNESOTA — 2017Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,605,000 | USD | evidence → |
| Total loans | 258,263,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 81,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,153,000 | USD | evidence → |
| Interest-bearing deposits | 318,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,823,000 | USD | evidence → |
| Equity capital | 40,565,000 | 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 | 9,707,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 8,185,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 7,050,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 2,903,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 1,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,692,000 | USD | evidence → |
| Total capital | 40,828,000 | USD | evidence → |
| Risk-weighted assets | 323,485,000 | USD | evidence → |