Call report 2025Q3
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2025Q3
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,911,000 | USD | evidence → |
| Total loans | 161,973,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 130,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,460,000 | USD | evidence → |
| Interest-bearing deposits | 217,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,695,000 | USD | evidence → |
| Equity capital | 15,045,000 | 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 | 9,802,000 | USD | evidence → |
| Interest expense | 3,048,000 | USD | evidence → |
| Net interest income | 6,754,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 4,537,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 2,743,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,003,000 | USD | evidence → |
| Total capital | 29,272,000 | USD | evidence → |
| Risk-weighted assets | 192,800,000 | USD | evidence → |