Call report 2015Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2015Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,995,000 | USD | evidence → |
| Total loans | 123,131,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 67,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,615,000 | USD | evidence → |
| Interest-bearing deposits | 154,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,910,000 | USD | evidence → |
| Equity capital | 18,095,000 | 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 | 5,756,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 5,537,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 3,070,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,699,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,773,000 | USD | evidence → |
| Total capital | 19,403,000 | USD | evidence → |
| Risk-weighted assets | 130,382,000 | USD | evidence → |