Call report 2020Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2020Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,879,000 | USD | evidence → |
| Total loans | 164,215,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 114,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,566,000 | USD | evidence → |
| Interest-bearing deposits | 207,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,422,000 | USD | evidence → |
| Equity capital | 22,283,000 | 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 | 9,956,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 9,149,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 5,046,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,452,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,515,000 | USD | evidence → |
| Total capital | 22,766,000 | USD | evidence → |
| Risk-weighted assets | 179,400,000 | USD | evidence → |