Call report 2025Q3
CITIZENS BANK MINNESOTA — 2025Q3
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,563,000 | USD | evidence → |
| Total loans | 402,935,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 159,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,557,000 | USD | evidence → |
| Interest-bearing deposits | 477,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,437,000 | USD | evidence → |
| Equity capital | 52,165,000 | 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 | 19,305,000 | USD | evidence → |
| Interest expense | 7,987,000 | USD | evidence → |
| Net interest income | 11,318,000 | USD | evidence → |
| Noninterest income | 1,898,000 | USD | evidence → |
| Noninterest expense | 10,056,000 | USD | evidence → |
| Provision for loan losses | 287,000 | USD | evidence → |
| Pretax income | 2,859,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 2,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,141,000 | USD | evidence → |
| Total capital | 57,300,000 | USD | evidence → |
| Risk-weighted assets | 476,013,000 | USD | evidence → |