Call report 2014Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2014Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,169,000 | USD | evidence → |
| Total loans | 123,007,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 68,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,837,000 | USD | evidence → |
| Interest-bearing deposits | 149,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,822,000 | USD | evidence → |
| Equity capital | 17,106,000 | 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 | 5,368,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 5,136,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 3,036,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,280,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,469,000 | USD | evidence → |
| Total capital | 19,049,000 | USD | evidence → |
| Risk-weighted assets | 126,318,000 | USD | evidence → |