Call report 2025Q1
CITIZENS BANK MINNESOTA — 2025Q1
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,056,000 | USD | evidence → |
| Total loans | 385,494,000 | USD | evidence → |
| Allowance for loan losses | 2,822,000 | USD | evidence → |
| Securities available for sale | 148,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,918,000 | USD | evidence → |
| Interest-bearing deposits | 477,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,526,000 | USD | evidence → |
| Equity capital | 48,646,000 | 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 | 6,153,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 3,596,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 3,251,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,185,000 | USD | evidence → |
| Total capital | 56,222,000 | USD | evidence → |
| Risk-weighted assets | 457,823,000 | USD | evidence → |