Call report 2011Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2011Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,169,000 | USD | evidence → |
| Total loans | 121,254,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 57,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,158,000 | USD | evidence → |
| Interest-bearing deposits | 148,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,438,000 | USD | evidence → |
| Equity capital | 17,342,000 | 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 | 7,508,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 6,724,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 4,300,000 | USD | evidence → |
| Provision for loan losses | 627,000 | USD | evidence → |
| Pretax income | 2,217,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,031,000 | USD | evidence → |
| Total capital | 18,469,000 | USD | evidence → |
| Risk-weighted assets | 129,073,000 | USD | evidence → |