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Call reports 2010

FIRST MINNETONKA CITY BANK — 2010

What FIRST MINNETONKA CITY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/14adc5a1-d600-4459-8ff7-930631d9f57c/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets174,812,000175,981,000179,072,000176,173,000
Total loans115,794,000121,700,000118,005,000108,683,000
Allowance for loan losses1,438,0001,526,0001,666,0001,757,000
Securities available for sale27,324,00032,708,00030,206,00044,347,000
Securities held to maturity0000
Trading assets0000
Total deposits152,904,000151,403,000155,306,000153,171,000
Interest-bearing deposits124,821,000124,739,000124,878,000126,830,000
Noninterest-bearing deposits28,083,00026,664,00030,427,00026,340,000
Equity capital15,548,00016,664,00017,476,00016,616,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,872,0003,841,0005,802,0007,704,000
Interest expense444,000878,0001,292,0001,657,000
Net interest income1,428,0002,963,0004,510,0006,047,000
Noninterest income314,000627,000951,0001,265,000
Noninterest expense1,243,0002,359,0003,358,0004,541,000
Provision for loan losses1,230,0001,350,0001,620,0001,820,000
Pretax income-230,000477,0001,245,0001,713,000
Income tax1,0001,0001,0001,000
Net income-231,000476,0001,244,0001,712,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital15,406,00015,983,00016,522,00016,898,000
Total capital16,844,00017,509,00018,133,00018,418,000
Risk-weighted assets126,896,000131,838,000128,800,000121,362,000

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