Call report 2011Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2011Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,111,000 | USD | evidence → |
| Total loans | 122,225,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 49,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,772,000 | USD | evidence → |
| Interest-bearing deposits | 147,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,918,000 | USD | evidence → |
| Equity capital | 17,544,000 | 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 | 5,623,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 5,009,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 3,190,000 | USD | evidence → |
| Provision for loan losses | 339,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,132,000 | USD | evidence → |
| Total capital | 18,417,000 | USD | evidence → |
| Risk-weighted assets | 129,209,000 | USD | evidence → |