Call report 2016Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2016Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,172,000 | USD | evidence → |
| Total loans | 133,237,000 | USD | evidence → |
| Allowance for loan losses | 1,937,000 | USD | evidence → |
| Securities available for sale | 71,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,358,000 | USD | evidence → |
| Interest-bearing deposits | 159,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,795,000 | USD | evidence → |
| Equity capital | 16,809,000 | 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 | 7,858,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 7,578,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 4,260,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,485,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,106,000 | USD | evidence → |
| Total capital | 19,845,000 | USD | evidence → |
| Risk-weighted assets | 138,989,000 | USD | evidence → |