Call report 2020Q1
CITIZENS BANK MINNESOTA — 2020Q1
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,858,000 | USD | evidence → |
| Total loans | 301,521,000 | USD | evidence → |
| Allowance for loan losses | 2,423,000 | USD | evidence → |
| Securities available for sale | 92,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,966,000 | USD | evidence → |
| Interest-bearing deposits | 353,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,935,000 | USD | evidence → |
| Equity capital | 46,112,000 | 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 | 4,163,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 3,102,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,830,000 | USD | evidence → |
| Total capital | 45,253,000 | USD | evidence → |
| Risk-weighted assets | 380,699,000 | USD | evidence → |