Call report 2019Q4
CITIZENS BANK MINNESOTA — 2019Q4
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,148,000 | USD | evidence → |
| Total loans | 299,714,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 82,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,895,000 | USD | evidence → |
| Interest-bearing deposits | 344,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,983,000 | USD | evidence → |
| Equity capital | 44,198,000 | 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 | 16,904,000 | USD | evidence → |
| Interest expense | 4,613,000 | USD | evidence → |
| Net interest income | 12,291,000 | USD | evidence → |
| Noninterest income | 2,832,000 | USD | evidence → |
| Noninterest expense | 10,867,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 4,160,000 | USD | evidence → |
| Income tax | 1,083,000 | USD | evidence → |
| Net income | 3,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,117,000 | USD | evidence → |
| Total capital | 44,499,000 | USD | evidence → |
| Risk-weighted assets | 372,770,000 | USD | evidence → |