Call report 2018Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2018Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,045,000 | USD | evidence → |
| Total loans | 139,736,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 56,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,307,000 | USD | evidence → |
| Interest-bearing deposits | 152,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,508,000 | USD | evidence → |
| Equity capital | 16,313,000 | 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 | 6,212,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 5,839,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 3,442,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,555,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,589,000 | USD | evidence → |
| Total capital | 20,410,000 | USD | evidence → |
| Risk-weighted assets | 145,189,000 | USD | evidence → |