Call report 2024Q1
CITIZENS BANK MINNESOTA — 2024Q1
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,413,000 | USD | evidence → |
| Total loans | 385,057,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 158,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,942,000 | USD | evidence → |
| Interest-bearing deposits | 477,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,407,000 | USD | evidence → |
| Equity capital | 44,412,000 | 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 | 5,882,000 | USD | evidence → |
| Interest expense | 2,483,000 | USD | evidence → |
| Net interest income | 3,399,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,556,000 | USD | evidence → |
| Total capital | 55,512,000 | USD | evidence → |
| Risk-weighted assets | 471,658,000 | USD | evidence → |