Call report 2026Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2026Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,024,000 | USD | evidence → |
| Total loans | 166,399,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 128,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,385,000 | USD | evidence → |
| Interest-bearing deposits | 209,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,722,000 | USD | evidence → |
| Equity capital | 16,394,000 | 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 | 6,607,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 4,794,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 3,235,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,895,000 | USD | evidence → |
| Total capital | 30,118,000 | USD | evidence → |
| Risk-weighted assets | 199,798,000 | USD | evidence → |