Call report 2015Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2015Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,383,000 | USD | evidence → |
| Total loans | 124,949,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 76,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,339,000 | USD | evidence → |
| Interest-bearing deposits | 152,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,984,000 | USD | evidence → |
| Equity capital | 17,735,000 | 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 | 7,653,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 7,362,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 4,213,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 3,426,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,670,000 | USD | evidence → |
| Total capital | 19,333,000 | USD | evidence → |
| Risk-weighted assets | 133,026,000 | USD | evidence → |