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Call report 2004Q2

CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2004Q2

The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b90a608-9045-4dcd-9c90-efd01aacada1/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,474,000USDevidence →
Total loans88,549,000USDevidence →
Allowance for loan losses899,000USDevidence →
Securities available for sale53,311,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits133,818,000USDevidence →
Interest-bearing deposits117,921,000USDevidence →
Noninterest-bearing deposits15,897,000USDevidence →
Equity capital17,089,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,653,000USDevidence →
Interest expense843,000USDevidence →
Net interest income2,810,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense1,740,000USDevidence →
Provision for loan losses63,000USDevidence →
Pretax income1,236,000USDevidence →
Income tax231,000USDevidence →
Net income1,005,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,933,000USDevidence →
Total capital17,832,000USDevidence →
Risk-weighted assets99,650,000USDevidence →

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