Call report 2020Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2020Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,465,000 | USD | evidence → |
| Total loans | 174,568,000 | USD | evidence → |
| Allowance for loan losses | 2,833,000 | USD | evidence → |
| Securities available for sale | 99,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,157,000 | USD | evidence → |
| Interest-bearing deposits | 186,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,047,000 | USD | evidence → |
| Equity capital | 22,257,000 | 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 | 7,719,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 7,137,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 3,566,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,920,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,527,000 | USD | evidence → |