Call report 2013Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2013Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,199,000 | USD | evidence → |
| Total loans | 122,939,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 51,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,783,000 | USD | evidence → |
| Interest-bearing deposits | 141,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,718,000 | USD | evidence → |
| Equity capital | 16,188,000 | 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 | 5,160,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 4,905,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 3,098,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,930,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,203,000 | USD | evidence → |
| Total capital | 18,737,000 | USD | evidence → |
| Risk-weighted assets | 121,951,000 | USD | evidence → |