Call report 2012Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2012Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,546,000 | USD | evidence → |
| Total loans | 124,985,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 51,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,075,000 | USD | evidence → |
| Interest-bearing deposits | 150,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,894,000 | USD | evidence → |
| Equity capital | 17,357,000 | 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 | 7,348,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 6,859,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 4,297,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 2,496,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,148,000 | USD | evidence → |
| Total capital | 18,731,000 | USD | evidence → |
| Risk-weighted assets | 126,225,000 | USD | evidence → |