Call report 2023Q3
CITIZENS BANK MINNESOTA — 2023Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,900,000 | USD | evidence → |
| Total loans | 380,092,000 | USD | evidence → |
| Allowance for loan losses | 2,613,000 | USD | evidence → |
| Securities available for sale | 160,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,549,000 | USD | evidence → |
| Interest-bearing deposits | 472,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,672,000 | USD | evidence → |
| Equity capital | 40,417,000 | 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 | 15,942,000 | USD | evidence → |
| Interest expense | 5,075,000 | USD | evidence → |
| Net interest income | 10,867,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 10,026,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 2,432,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,988,000 | USD | evidence → |
| Total capital | 54,805,000 | USD | evidence → |
| Risk-weighted assets | 469,448,000 | USD | evidence → |