Call report 2016Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2016Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,719,000 | USD | evidence → |
| Total loans | 129,391,000 | USD | evidence → |
| Allowance for loan losses | 1,890,000 | USD | evidence → |
| Securities available for sale | 69,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,589,000 | USD | evidence → |
| Interest-bearing deposits | 155,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,532,000 | USD | evidence → |
| Equity capital | 18,774,000 | 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 | 5,909,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 5,698,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 3,146,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,666,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,844,000 | USD | evidence → |
| Total capital | 19,533,000 | USD | evidence → |
| Risk-weighted assets | 134,884,000 | USD | evidence → |