Call report 2024Q4
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2024Q4
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,087,000 | USD | evidence → |
| Total loans | 167,181,000 | USD | evidence → |
| Allowance for loan losses | 2,093,000 | USD | evidence → |
| Securities available for sale | 126,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,479,000 | USD | evidence → |
| Interest-bearing deposits | 220,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,656,000 | USD | evidence → |
| Equity capital | 8,508,000 | 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 | 12,463,000 | USD | evidence → |
| Interest expense | 4,664,000 | USD | evidence → |
| Net interest income | 7,799,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 5,947,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 2,518,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,870,000 | USD | evidence → |
| Total capital | 28,069,000 | USD | evidence → |
| Risk-weighted assets | 197,555,000 | USD | evidence → |