Call report 2013Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2013Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,692,000 | USD | evidence → |
| Total loans | 120,220,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 60,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,642,000 | USD | evidence → |
| Interest-bearing deposits | 142,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,142,000 | USD | evidence → |
| Equity capital | 15,949,000 | 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 | 6,872,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 6,539,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 4,183,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,540,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 2,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,244,000 | USD | evidence → |
| Total capital | 18,775,000 | USD | evidence → |
| Risk-weighted assets | 122,364,000 | USD | evidence → |