Call report 2018Q1
CITIZENS BANK MINNESOTA — 2018Q1
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,633,000 | USD | evidence → |
| Total loans | 269,443,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 83,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,556,000 | USD | evidence → |
| Interest-bearing deposits | 297,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,125,000 | USD | evidence → |
| Equity capital | 40,118,000 | 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 | 3,438,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 2,792,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,196,000 | USD | evidence → |
| Total capital | 41,342,000 | USD | evidence → |
| Risk-weighted assets | 339,866,000 | USD | evidence → |