Call report 2017Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2017Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,740,000 | USD | evidence → |
| Total loans | 138,439,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 60,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,728,000 | USD | evidence → |
| Interest-bearing deposits | 146,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,710,000 | USD | evidence → |
| Equity capital | 18,153,000 | 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 | 6,033,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 5,798,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 3,200,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,773,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,359,000 | USD | evidence → |
| Total capital | 20,129,000 | USD | evidence → |
| Risk-weighted assets | 141,258,000 | USD | evidence → |