Call report 2015Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2015Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,433,000 | USD | evidence → |
| Total loans | 125,061,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 68,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,409,000 | USD | evidence → |
| Interest-bearing deposits | 150,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,955,000 | USD | evidence → |
| Equity capital | 17,419,000 | 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 | 3,867,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 3,720,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 2,020,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,698,000 | USD | evidence → |
| Total capital | 19,319,000 | USD | evidence → |
| Risk-weighted assets | 145,900,000 | USD | evidence → |