Call report 2021Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2021Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,491,000 | USD | evidence → |
| Total loans | 147,258,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 168,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,216,000 | USD | evidence → |
| Interest-bearing deposits | 252,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,983,000 | USD | evidence → |
| Equity capital | 22,172,000 | 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 | 9,906,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 9,095,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 4,986,000 | USD | evidence → |
| Provision for loan losses | -410,000 | USD | evidence → |
| Pretax income | 5,045,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,721,000 | USD | evidence → |
| Total capital | 24,920,000 | USD | evidence → |
| Risk-weighted assets | 175,624,000 | USD | evidence → |