Call report 2023Q4
CITIZENS BANK MINNESOTA — 2023Q4
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,391,000 | USD | evidence → |
| Total loans | 389,891,000 | USD | evidence → |
| Allowance for loan losses | 2,738,000 | USD | evidence → |
| Securities available for sale | 163,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,421,000 | USD | evidence → |
| Interest-bearing deposits | 481,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,721,000 | USD | evidence → |
| Equity capital | 44,431,000 | 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 | 21,778,000 | USD | evidence → |
| Interest expense | 7,477,000 | USD | evidence → |
| Net interest income | 14,301,000 | USD | evidence → |
| Noninterest income | 2,658,000 | USD | evidence → |
| Noninterest expense | 13,513,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 3,268,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 2,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,008,000 | USD | evidence → |
| Total capital | 54,941,000 | USD | evidence → |
| Risk-weighted assets | 476,927,000 | USD | evidence → |