Call report 2024Q3
CITIZENS BANK MINNESOTA — 2024Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,982,000 | USD | evidence → |
| Total loans | 384,934,000 | USD | evidence → |
| Allowance for loan losses | 2,783,000 | USD | evidence → |
| Securities available for sale | 143,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,985,000 | USD | evidence → |
| Interest-bearing deposits | 456,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,362,000 | USD | evidence → |
| Equity capital | 48,807,000 | 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 | 18,176,000 | USD | evidence → |
| Interest expense | 8,123,000 | USD | evidence → |
| Net interest income | 10,053,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 9,817,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 1,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,745,000 | USD | evidence → |
| Total capital | 55,762,000 | USD | evidence → |
| Risk-weighted assets | 461,946,000 | USD | evidence → |