Call report 2019Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2019Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,887,000 | USD | evidence → |
| Total loans | 150,294,000 | USD | evidence → |
| Allowance for loan losses | 2,472,000 | USD | evidence → |
| Securities available for sale | 52,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,950,000 | USD | evidence → |
| Interest-bearing deposits | 151,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,124,000 | USD | evidence → |
| Equity capital | 19,497,000 | 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 | 6,834,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 6,105,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 3,508,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,575,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,224,000 | USD | evidence → |
| Total capital | 21,166,000 | USD | evidence → |
| Risk-weighted assets | 154,839,000 | USD | evidence → |