Call reports 2017
AMERICAN NATIONAL BANK OF MINNESOTA — 2017
What AMERICAN NATIONAL BANK OF MINNESOTA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 246,226,000 | 251,746,000 | 254,933,000 | 264,582,000 |
| Total loans | 191,468,000 | 194,756,000 | 201,441,000 | 208,565,000 |
| Allowance for loan losses | 3,949,000 | 3,964,000 | 3,973,000 | 3,974,000 |
| Securities available for sale | 16,059,000 | 15,064,000 | 14,329,000 | 13,564,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,548,000 | 197,602,000 | 200,396,000 | 207,366,000 |
| Interest-bearing deposits | 181,701,000 | 184,099,000 | 185,798,000 | 191,235,000 |
| Noninterest-bearing deposits | 10,847,000 | 13,503,000 | 14,598,000 | 16,131,000 |
| Equity capital | 30,882,000 | 31,469,000 | 32,036,000 | 31,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,741,000 | 5,706,000 | 8,802,000 | 11,910,000 |
| Interest expense | 326,000 | 689,000 | 1,072,000 | 1,500,000 |
| Net interest income | 2,415,000 | 5,017,000 | 7,730,000 | 10,410,000 |
| Noninterest income | 228,000 | 447,000 | 716,000 | 920,000 |
| Noninterest expense | 2,400,000 | 4,692,000 | 6,882,000 | 9,429,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 243,000 | 772,000 | 1,564,000 | 1,901,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 243,000 | 772,000 | 1,564,000 | 1,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,700,000 | 31,229,000 | 31,821,000 | 31,758,000 |
| Total capital | 33,056,000 | 33,610,000 | 34,247,000 | 34,258,000 |
| Risk-weighted assets | 186,870,000 | 188,858,000 | 192,528,000 | 198,544,000 |