Call report 2022Q1
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2022Q1
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,366,000 | USD | evidence → |
| Total loans | 145,938,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 166,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,820,000 | USD | evidence → |
| Interest-bearing deposits | 241,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,230,000 | USD | evidence → |
| Equity capital | 13,438,000 | 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 | 2,265,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,068,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,700,000 | USD | evidence → |
| Total capital | 24,907,000 | USD | evidence → |
| Risk-weighted assets | 176,186,000 | USD | evidence → |