Call report 2017Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2017Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,377,000 | USD | evidence → |
| Total loans | 133,813,000 | USD | evidence → |
| Allowance for loan losses | 2,122,000 | USD | evidence → |
| Securities available for sale | 57,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,790,000 | USD | evidence → |
| Interest-bearing deposits | 151,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,487,000 | USD | evidence → |
| Equity capital | 17,404,000 | 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 | 8,040,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 7,736,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 4,497,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,524,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,348,000 | USD | evidence → |
| Total capital | 20,115,000 | USD | evidence → |
| Risk-weighted assets | 141,040,000 | USD | evidence → |