Call report 2015Q1
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2015Q1
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,980,000 | USD | evidence → |
| Total loans | 122,636,000 | USD | evidence → |
| Allowance for loan losses | 1,627,000 | USD | evidence → |
| Securities available for sale | 71,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,515,000 | USD | evidence → |
| Interest-bearing deposits | 153,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,163,000 | USD | evidence → |
| Equity capital | 18,351,000 | 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 | 1,961,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,668,000 | USD | evidence → |
| Total capital | 19,291,000 | USD | evidence → |
| Risk-weighted assets | 129,870,000 | USD | evidence → |