Call report 2022Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2022Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,242,000 | USD | evidence → |
| Total loans | 155,859,000 | USD | evidence → |
| Allowance for loan losses | 2,657,000 | USD | evidence → |
| Securities available for sale | 150,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,735,000 | USD | evidence → |
| Interest-bearing deposits | 244,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,812,000 | USD | evidence → |
| Equity capital | 4,790,000 | 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 | 4,615,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 4,186,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,241,000 | USD | evidence → |
| Total capital | 25,558,000 | USD | evidence → |
| Risk-weighted assets | 185,011,000 | USD | evidence → |