Call report 2022Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2022Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,525,000 | USD | evidence → |
| Total loans | 158,614,000 | USD | evidence → |
| Allowance for loan losses | 2,717,000 | USD | evidence → |
| Securities available for sale | 142,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,048,000 | USD | evidence → |
| Interest-bearing deposits | 256,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,752,000 | USD | evidence → |
| Equity capital | 2,539,000 | 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 | 7,107,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 6,300,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 4,337,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,433,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,531,000 | USD | evidence → |
| Total capital | 25,908,000 | USD | evidence → |
| Risk-weighted assets | 189,814,000 | USD | evidence → |