Call report 2011Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2011Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,232,000 | USD | evidence → |
| Total loans | 120,872,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 43,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,990,000 | USD | evidence → |
| Interest-bearing deposits | 141,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,502,000 | USD | evidence → |
| Equity capital | 17,534,000 | 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 | 3,731,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 3,309,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,171,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,104,000 | USD | evidence → |
| Total capital | 18,271,000 | USD | evidence → |
| Risk-weighted assets | 127,017,000 | USD | evidence → |