Call report 2013Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2013Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,078,000 | USD | evidence → |
| Total loans | 126,536,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 49,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,204,000 | USD | evidence → |
| Interest-bearing deposits | 138,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,242,000 | USD | evidence → |
| Equity capital | 15,734,000 | 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 | 3,471,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 3,296,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 2,070,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,182,000 | USD | evidence → |
| Total capital | 18,739,000 | USD | evidence → |
| Risk-weighted assets | 123,554,000 | USD | evidence → |