Call report 2011Q4
MINNESOTA BANK & TRUST — 2011Q4
The 22 measures MINNESOTA BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,457,000 | USD | evidence → |
| Total loans | 58,057,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 15,328,000 | USD | evidence → |
| Securities held to maturity | 895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,874,000 | USD | evidence → |
| Interest-bearing deposits | 44,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,324,000 | USD | evidence → |
| Equity capital | 13,868,000 | 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 | 3,272,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,575,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | -365,000 | USD | evidence → |
| Income tax | -184,000 | USD | evidence → |
| Net income | -181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,290,000 | USD | evidence → |
| Total capital | 13,878,000 | USD | evidence → |
| Risk-weighted assets | 67,259,000 | USD | evidence → |