Call report 2018Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2018Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,702,000 | USD | evidence → |
| Total loans | 142,314,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 55,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,121,000 | USD | evidence → |
| Interest-bearing deposits | 153,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,511,000 | USD | evidence → |
| Equity capital | 16,933,000 | 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 | 8,375,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 7,794,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 4,625,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,388,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,676,000 | USD | evidence → |
| Total capital | 20,501,000 | USD | evidence → |
| Risk-weighted assets | 145,501,000 | USD | evidence → |