Call report 2018Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2018Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,889,000 | USD | evidence → |
| Total loans | 139,489,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 59,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,409,000 | USD | evidence → |
| Interest-bearing deposits | 150,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,955,000 | USD | evidence → |
| Equity capital | 16,431,000 | 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 | 4,046,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,374,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,402,000 | USD | evidence → |
| Total capital | 20,190,000 | USD | evidence → |
| Risk-weighted assets | 142,586,000 | USD | evidence → |