Call report 2021Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2021Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,316,000 | USD | evidence → |
| Total loans | 154,445,000 | USD | evidence → |
| Allowance for loan losses | 3,111,000 | USD | evidence → |
| Securities available for sale | 144,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,710,000 | USD | evidence → |
| Interest-bearing deposits | 247,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,852,000 | USD | evidence → |
| Equity capital | 22,839,000 | 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 | 7,762,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 7,162,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,723,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,781,000 | USD | evidence → |
| Total capital | 23,869,000 | USD | evidence → |
| Risk-weighted assets | 166,043,000 | USD | evidence → |