Call report 2021Q2
CITIZENS BANK MINNESOTA — 2021Q2
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,147,000 | USD | evidence → |
| Total loans | 326,802,000 | USD | evidence → |
| Allowance for loan losses | 2,458,000 | USD | evidence → |
| Securities available for sale | 168,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,719,000 | USD | evidence → |
| Interest-bearing deposits | 482,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,524,000 | USD | evidence → |
| Equity capital | 51,808,000 | 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 | 9,544,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 8,645,000 | USD | evidence → |
| Noninterest income | 4,631,000 | USD | evidence → |
| Noninterest expense | 5,898,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 7,372,000 | USD | evidence → |
| Income tax | 1,650,000 | USD | evidence → |
| Net income | 5,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,495,000 | USD | evidence → |
| Total capital | 48,953,000 | USD | evidence → |
| Risk-weighted assets | 408,882,000 | USD | evidence → |