Call report 2024Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2024Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,868,000 | USD | evidence → |
| Total loans | 169,229,000 | USD | evidence → |
| Allowance for loan losses | 2,199,000 | USD | evidence → |
| Securities available for sale | 129,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,499,000 | USD | evidence → |
| Interest-bearing deposits | 226,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,806,000 | USD | evidence → |
| Equity capital | 7,580,000 | 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 | 6,074,000 | USD | evidence → |
| Interest expense | 2,283,000 | USD | evidence → |
| Net interest income | 3,791,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,861,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,342,000 | USD | evidence → |
| Total capital | 27,541,000 | USD | evidence → |
| Risk-weighted assets | 197,959,000 | USD | evidence → |