Call report 2017Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2017Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,470,000 | USD | evidence → |
| Total loans | 135,964,000 | USD | evidence → |
| Allowance for loan losses | 2,048,000 | USD | evidence → |
| Securities available for sale | 62,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,137,000 | USD | evidence → |
| Interest-bearing deposits | 150,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,409,000 | USD | evidence → |
| Equity capital | 18,124,000 | 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 | 4,013,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,275,000 | USD | evidence → |
| Total capital | 20,030,000 | USD | evidence → |
| Risk-weighted assets | 140,159,000 | USD | evidence → |