Call report 2019Q3
CITIZENS BANK MINNESOTA — 2019Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,157,000 | USD | evidence → |
| Total loans | 294,322,000 | USD | evidence → |
| Allowance for loan losses | 2,376,000 | USD | evidence → |
| Securities available for sale | 69,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,895,000 | USD | evidence → |
| Interest-bearing deposits | 339,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,424,000 | USD | evidence → |
| Equity capital | 44,262,000 | 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 | 12,612,000 | USD | evidence → |
| Interest expense | 3,444,000 | USD | evidence → |
| Net interest income | 9,168,000 | USD | evidence → |
| Noninterest income | 2,046,000 | USD | evidence → |
| Noninterest expense | 7,787,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 3,341,000 | USD | evidence → |
| Income tax | 885,000 | USD | evidence → |
| Net income | 2,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,066,000 | USD | evidence → |
| Total capital | 44,442,000 | USD | evidence → |
| Risk-weighted assets | 365,722,000 | USD | evidence → |