Call report 2026Q1
CITIZENS BANK MINNESOTA — 2026Q1
The 22 measures CITIZENS BANK MINNESOTA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,979,000 | USD | evidence → |
| Total loans | 399,314,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 156,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,474,000 | USD | evidence → |
| Interest-bearing deposits | 482,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,840,000 | USD | evidence → |
| Equity capital | 53,826,000 | 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 | 6,698,000 | USD | evidence → |
| Interest expense | 2,377,000 | USD | evidence → |
| Net interest income | 4,321,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | -133,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,169,000 | USD | evidence → |
| Total capital | 58,311,000 | USD | evidence → |
| Risk-weighted assets | 472,857,000 | USD | evidence → |
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