Call reports 2021
AMERICAN NATIONAL BANK OF MINNESOTA — 2021
What AMERICAN NATIONAL BANK OF MINNESOTA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 353,182,000 | 361,960,000 | 381,488,000 | 386,972,000 |
| Total loans | 274,192,000 | 293,385,000 | 311,299,000 | 331,505,000 |
| Allowance for loan losses | 3,589,000 | 3,596,000 | 3,692,000 | 3,963,000 |
| Securities available for sale | 16,940,000 | 15,921,000 | 14,736,000 | 13,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 285,070,000 | 304,400,000 | 317,058,000 | 320,941,000 |
| Interest-bearing deposits | 247,439,000 | 262,111,000 | 273,819,000 | 275,302,000 |
| Noninterest-bearing deposits | 37,631,000 | 42,289,000 | 43,239,000 | 45,639,000 |
| Equity capital | 33,949,000 | 33,820,000 | 35,393,000 | 35,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,203,000 | 8,886,000 | 13,461,000 | 18,164,000 |
| Interest expense | 599,000 | 1,174,000 | 1,729,000 | 2,265,000 |
| Net interest income | 3,604,000 | 7,712,000 | 11,732,000 | 15,899,000 |
| Noninterest income | -122,000 | 54,000 | 392,000 | 532,000 |
| Noninterest expense | 2,421,000 | 5,182,000 | 7,959,000 | 11,263,000 |
| Provision for loan losses | 0 | 0 | 101,000 | 372,000 |
| Pretax income | 1,061,000 | 2,584,000 | 4,064,000 | 4,796,000 |
| Income tax | 0 | 0 | 0 | 413,000 |
| Net income | 1,061,000 | 2,584,000 | 4,064,000 | 4,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,978,000 | 33,953,000 | 35,433,000 | 35,703,000 |
| Total capital | 37,101,000 | 37,325,000 | 39,037,000 | 39,666,000 |
| Risk-weighted assets | 249,439,000 | 269,566,000 | 288,235,000 | 319,178,000 |