Call report 2019Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2019Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,337,000 | USD | evidence → |
| Total loans | 149,727,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 57,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,532,000 | USD | evidence → |
| Interest-bearing deposits | 153,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,453,000 | USD | evidence → |
| Equity capital | 19,675,000 | 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 | 9,161,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 8,199,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 4,756,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,485,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,363,000 | USD | evidence → |
| Total capital | 21,313,000 | USD | evidence → |
| Risk-weighted assets | 155,434,000 | USD | evidence → |