Call report 2020Q3
CITIZENS BANK MINNESOTA — 2020Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,716,000 | USD | evidence → |
| Total loans | 331,463,000 | USD | evidence → |
| Allowance for loan losses | 2,456,000 | USD | evidence → |
| Securities available for sale | 134,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,608,000 | USD | evidence → |
| Interest-bearing deposits | 441,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,972,000 | USD | evidence → |
| Equity capital | 49,688,000 | 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 | 13,319,000 | USD | evidence → |
| Interest expense | 2,780,000 | USD | evidence → |
| Net interest income | 10,539,000 | USD | evidence → |
| Noninterest income | 3,060,000 | USD | evidence → |
| Noninterest expense | 8,498,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 5,024,000 | USD | evidence → |
| Income tax | 1,340,000 | USD | evidence → |
| Net income | 3,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,813,000 | USD | evidence → |
| Total capital | 46,269,000 | USD | evidence → |
| Risk-weighted assets | 396,792,000 | USD | evidence → |