Call report 2017Q4
CITIZENS BANK MINNESOTA — 2017Q4
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,576,000 | USD | evidence → |
| Total loans | 272,241,000 | USD | evidence → |
| Allowance for loan losses | 2,138,000 | USD | evidence → |
| Securities available for sale | 79,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,478,000 | USD | evidence → |
| Interest-bearing deposits | 294,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,447,000 | USD | evidence → |
| Equity capital | 39,979,000 | 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 | 13,159,000 | USD | evidence → |
| Interest expense | 2,136,000 | USD | evidence → |
| Net interest income | 11,023,000 | USD | evidence → |
| Noninterest income | 2,548,000 | USD | evidence → |
| Noninterest expense | 9,650,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 3,898,000 | USD | evidence → |
| Income tax | 1,536,000 | USD | evidence → |
| Net income | 2,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,553,000 | USD | evidence → |
| Total capital | 40,691,000 | USD | evidence → |
| Risk-weighted assets | 338,054,000 | USD | evidence → |