Call reports 2018
AMERICAN NATIONAL BANK OF MINNESOTA — 2018
What AMERICAN NATIONAL BANK OF MINNESOTA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 266,384,000 | 274,991,000 | 283,080,000 | 291,797,000 |
| Total loans | 210,893,000 | 218,306,000 | 226,260,000 | 232,021,000 |
| Allowance for loan losses | 3,996,000 | 3,984,000 | 3,941,000 | 3,913,000 |
| Securities available for sale | 11,815,000 | 11,240,000 | 10,743,000 | 10,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,571,000 | 219,511,000 | 226,903,000 | 235,427,000 |
| Interest-bearing deposits | 198,189,000 | 205,704,000 | 211,725,000 | 219,529,000 |
| Noninterest-bearing deposits | 13,382,000 | 13,807,000 | 15,178,000 | 15,898,000 |
| Equity capital | 32,211,000 | 32,922,000 | 33,344,000 | 31,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,177,000 | 6,618,000 | 10,211,000 | 13,828,000 |
| Interest expense | 475,000 | 1,077,000 | 1,777,000 | 2,666,000 |
| Net interest income | 2,702,000 | 5,541,000 | 8,434,000 | 11,162,000 |
| Noninterest income | 158,000 | 374,000 | 556,000 | 742,000 |
| Noninterest expense | 2,188,000 | 4,481,000 | 6,836,000 | 9,595,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 672,000 | 1,434,000 | 2,154,000 | 2,309,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 672,000 | 1,434,000 | 2,154,000 | 2,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,230,000 | 32,992,000 | 33,462,000 | 31,817,000 |
| Total capital | 34,747,000 | 35,560,000 | 36,102,000 | 34,542,000 |
| Risk-weighted assets | 199,899,000 | 204,050,000 | 209,862,000 | 216,777,000 |