Call report 2010Q1
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2010Q1
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,429,000 | USD | evidence → |
| Total loans | 117,549,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 43,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,759,000 | USD | evidence → |
| Interest-bearing deposits | 134,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,742,000 | USD | evidence → |
| Equity capital | 17,645,000 | 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 | 2,031,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 1,706,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,245,000 | USD | evidence → |
| Total capital | 18,477,000 | USD | evidence → |
| Risk-weighted assets | 123,746,000 | USD | evidence → |